LEJAX Mutual Fund

LEJAX Mutual Fund

NAV$14.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$826,401.06
Expense Ratio
0.50%
Dividend Yield (Current)
1.51%
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+6.69%
1 Year+14.78%
3 Year+12.22%
5 Year+6.28%

Asset Allocation

Cash: 22.23%
Other: 77.77%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF32.77%
EAGGIshares Esg U.S. Aggregate Bond ETF31.54%
ESGDIshares Trust Ishares Esg Msci Eafe ETF11.77%
TIPIshares Barclays Tips BondETF6.28%
ESGEiShares ESG Aware MSCI EM ETF6.28%
Top 10 Concentration: 99.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

LEJAX Mutual Fund Overview

LEJAX Mutual Fund (BlackRock LifePath ESG Index 2035 Fund Investor A) is managed by BlackRock, Inc. (US) with $826,401.06 in net assets. LEJAX expense ratio is 0.50%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LEJAX performance shows a YTD return of 6.69%. The 1-year return is 14.78% and the 5-year return is 6.28%. LEJAX dividend yield stands at 1.51%, paid annually.

LEJAX top holdings include iShares ESG Aware MSCI USA ETF (32.8%), Ishares Esg U.S. Aggregate Bond ETF (31.5%), Ishares Trust Ishares Esg Msci Eafe ETF (11.8%), Ishares Barclays Tips BondETF (6.3%), iShares ESG Aware MSCI EM ETF (6.3%). Go to all LEJAX holdings, LEJAX sectors, or LEJAX dividends.

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