LEJAX Mutual Fund

LEJAX Mutual Fund

NAV$14.95
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Fund Essentials - as of Apr 30, 2026

Net Assets
$837,933.8
Expense Ratio
0.50%
Dividend Yield (Current)
1.54%
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+13.13%
5 Year+7.05%

Asset Allocation

Cash: 22.23%
Other: 77.77%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF33.86%
EAGGIshares Esg U.S. Aggregate Bond ETF29.11%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares27.95%
ESGDIshares Trust Ishares Esg Msci Eafe ETF12.19%
ESGEiShares ESG Aware MSCI EM ETF6.77%
Top 10 Concentration: 126.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
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 $837,933.8 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 7.05%. LEJAX dividend yield stands at 1.54%, paid annually.

LEJAX top holdings include iShares ESG Aware MSCI USA ETF (33.9%), Ishares Esg U.S. Aggregate Bond ETF (29.1%), Blackrock Cash Funds: Institutional, Sl Agency Shares (27.9%), Ishares Trust Ishares Esg Msci Eafe ETF (12.2%), iShares ESG Aware MSCI EM ETF (6.8%). 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.