LEHAX Mutual Fund

LEHAX Mutual Fund

NAV$11.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
1.39%
Holdings
10
Inception Date
Aug 18, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.66%
1 Year+18.68%
3 Year+17.24%
5 Year+8.58%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF43.91%
ESGDIshares Trust Ishares Esg Msci Eafe ETF16.31%
EAGGIshares Esg U.S. Aggregate Bond ETF12.21%
ESGEiShares ESG Aware MSCI EM ETF8.87%
ESMLIshares Esg Aware Msci USA Small-C4.77%
Top 10 Concentration: 99.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

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 10 positions across sectors including Financials. Inception date: 2020-08-18.

LEHAX performance shows a YTD return of 11.66%. The 1-year return is 18.68% and the 5-year return is 8.58%. LEHAX dividend yield stands at 1.39%, paid annually.

LEHAX top holdings include iShares ESG Aware MSCI USA ETF (43.9%), Ishares Trust Ishares Esg Msci Eafe ETF (16.3%), Ishares Esg U.S. Aggregate Bond ETF (12.2%), iShares ESG Aware MSCI EM ETF (8.9%), Ishares Esg Aware Msci USA Small-C (4.8%). Go to all LEHAX holdings, LEHAX sectors, or LEHAX dividends.

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