LEGIX Mutual Fund

LEGIX Mutual Fund

NAV$18.85
See how much of LEGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.25%
Dividend Yield (Current)
1.49%
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+10.42%
1 Year+21.45%
3 Year+16.73%
5 Year+9.70%

Asset Allocation

Cash: 18.22%
Other: 81.78%
See how much of LEGIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 12 holdings for LEGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

LEGIX Mutual Fund Overview

LEGIX Mutual Fund (BlackRock LifePath ESG Index 2050 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $1.0M in net assets. LEGIX expense ratio is 0.25%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LEGIX performance shows a YTD return of 10.42%. The 1-year return is 21.45% and the 5-year return is 9.70%. LEGIX dividend yield stands at 1.49%, paid annually.

LEGIX 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 LEGIX holdings, LEGIX sectors, or LEGIX dividends.

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