LENAX Mutual Fund

NAV$13.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
1.85%
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+6.08%
1 Year+13.42%
3 Year+11.66%
5 Year+5.67%

Asset Allocation

Cash: 9.75%
Other: 90.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EAGGIshares Esg U.S. Aggregate Bond ETF40.08%
ESGUiShares ESG Aware MSCI USA ETF27.96%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares10.55%
ESGDiShares ESG Aware MSCI EAFE ETF9.84%
TIPIshares Tips Bond ETF7.06%
Top 10 Concentration: 109.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Annually
Latest Distribution
$0.14
-

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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LENAX Mutual Fund Overview

LENAX Mutual Fund (BlackRock LifePath ESG Index 2030 Fund Investor A) is managed by BlackRock, Inc. (US) with $2.1M in net assets. LENAX expense ratio is 0.50%, holding 12 positions across sectors including Unknown, Financials. Inception date: 2020-08-18.

LENAX performance shows a YTD return of 6.08%. The 1-year return is 13.42% and the 5-year return is 5.67%. LENAX dividend yield stands at 1.85%, paid annually.

LENAX top holdings include Ishares Esg U.S. Aggregate Bond ETF (40.1%), iShares ESG Aware MSCI USA ETF (28.0%), Blackrock Cash Funds: Institutional, Sl Agency Shares (10.6%), iShares ESG Aware MSCI EAFE ETF (9.8%), Ishares Tips Bond ETF (7.1%). View all LENAX holdings, sector breakdown, or dividend history.

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