LEHAX Mutual Fund

NAV$17.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
1.42%
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+9.78%
1 Year+20.64%
3 Year+16.76%
5 Year+8.89%

Asset Allocation

Cash: 11.83%
Other: 88.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF44.51%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares25.98%
ESGDiShares ESG Aware MSCI EAFE ETF16.35%
EAGGIshares Esg U.S. Aggregate Bond ETF11.19%
ESGEiShares ESG Aware MSCI EM ETF9.09%
Top 10 Concentration: 124.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$0.20
-

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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LEHAX Mutual Fund Overview

LEHAX Mutual Fund (BlackRock LifePath ESG Index 2045 Fund Investor A) is managed by BlackRock, Inc. (US) with $2.2M in net assets. LEHAX expense ratio is 0.50%, holding 12 positions across sectors including Financials, Unknown. Inception date: 2020-08-18.

LEHAX performance shows a YTD return of 9.78%. The 1-year return is 20.64% and the 5-year return is 8.89%. LEHAX dividend yield stands at 1.42%, paid annually.

LEHAX top holdings include iShares ESG Aware MSCI USA ETF (44.5%), Blackrock Cash Funds: Institutional, Sl Agency Shares (26.0%), iShares ESG Aware MSCI EAFE ETF (16.4%), Ishares Esg U.S. Aggregate Bond ETF (11.2%), iShares ESG Aware MSCI EM ETF (9.1%). View all LEHAX holdings, sector breakdown, or dividend history.

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