LERAX Mutual Fund

NAV$11.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$580,616.26
Expense Ratio
0.50%
Dividend Yield (Current)
2.02%
Holdings
12
Inception Date
Aug 18, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.16%
1 Year+11.35%
3 Year+9.62%
5 Year+4.43%

Asset Allocation

Cash: 5.38%
Other: 94.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EAGGIshares Esg U.S. Aggregate Bond ETF49.55%
ESGUiShares ESG Aware MSCI USA ETF22.70%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares15.71%
ESGDiShares ESG Aware MSCI EAFE ETF7.69%
TIPIshares Tips Bond ETF7.62%
Top 10 Concentration: 114.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LERAX Mutual Fund Overview

LERAX Mutual Fund (BlackRock LifePath ESG Index Retirement Fund Investor A) is managed by BlackRock, Inc. (US) with $580,616.26 in net assets. LERAX expense ratio is 0.50%, holding 12 positions across sectors including Unknown, Financials. Inception date: 2020-08-18.

LERAX performance shows a YTD return of 5.16%. The 1-year return is 11.35% and the 5-year return is 4.43%. LERAX dividend yield stands at 2.02%, paid annually.

LERAX top holdings include Ishares Esg U.S. Aggregate Bond ETF (49.5%), iShares ESG Aware MSCI USA ETF (22.7%), Blackrock Cash Funds: Institutional, Sl Agency Shares (15.7%), iShares ESG Aware MSCI EAFE ETF (7.7%), Ishares Tips Bond ETF (7.6%). View all LERAX holdings, sector breakdown, or dividend history.

LERAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LERAX alternatives are available via the screener, along with tax-loss harvesting opportunities.