LEBAX Mutual Fund

LEBAX Mutual Fund

NAV$18.80
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.50%
Dividend Yield (Current)
1.24%
Holdings
12
Inception Date
Aug 18, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.31%
1 Year+21.16%
3 Year+16.43%
5 Year+9.30%

Asset Allocation

Cash: 18.22%
Other: 81.78%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF48.61%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares21.81%
ESGDIshares Trust Ishares Esg Msci Eafe ETF18.25%
ESGEiShares ESG Aware MSCI EM ETF10.17%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF5.58%
Top 10 Concentration: 119.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Monthly
Latest Distribution
$0.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LEBAX Mutual Fund Overview

LEBAX Mutual Fund (BlackRock LifePath ESG Index 2050 Fund Investor A) is managed by BlackRock, Inc. (US) with $1.4M in net assets. LEBAX expense ratio is 0.50%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LEBAX performance shows a YTD return of 10.31%. The 1-year return is 21.16% and the 5-year return is 9.30%. LEBAX dividend yield stands at 1.24%, paid monthly.

LEBAX top holdings include iShares ESG Aware MSCI USA ETF (48.6%), Blackrock Cash Funds: Institutional, Sl Agency Shares (21.8%), Ishares Trust Ishares Esg Msci Eafe ETF (18.3%), iShares ESG Aware MSCI EM ETF (10.2%), iShares ESG Aware MSCI USA Small-Cap ETF (5.6%). Go to all LEBAX holdings, LEBAX sectors, or LEBAX dividends.

LEBAX can be compared against other funds. Use LEBAX overlap to find shared positions, or LEBAX vs another fund for a side-by-side view. LEBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.