LEHIX Mutual Fund

LEHIX Mutual Fund

NAV$17.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.25%
Dividend Yield (Current)
1.69%
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+9.46%
1 Year+19.64%
3 Year+15.61%
5 Year+8.81%

Asset Allocation

Cash: 20.90%
Other: 79.10%
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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 Trust Ishares Esg 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)
1.69%
Frequency
Annually
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

LEHIX Mutual Fund Overview

LEHIX Mutual Fund (BlackRock LifePath ESG Index 2045 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $1.0M in net assets. LEHIX expense ratio is 0.25%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LEHIX performance shows a YTD return of 9.46%. The 1-year return is 19.64% and the 5-year return is 8.81%. LEHIX dividend yield stands at 1.69%, paid annually.

LEHIX top holdings include iShares ESG Aware MSCI USA ETF (44.5%), Blackrock Cash Funds: Institutional, Sl Agency Shares (26.0%), Ishares Trust Ishares Esg Msci Eafe ETF (16.4%), Ishares Esg U.S. Aggregate Bond ETF (11.2%), iShares ESG Aware MSCI EM ETF (9.1%). Go to all LEHIX holdings, LEHIX sectors, or LEHIX dividends.

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