LEJIX Mutual Fund

NAV$14.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$637,596.69
Expense Ratio
0.25%
Dividend Yield (Current)
1.79%
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+7.56%
1 Year+16.31%
3 Year+14.70%
5 Year+7.71%

Asset Allocation

Cash: 23.07%
Other: 76.94%

Price Chart (6M)

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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 ESG Aware 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)
1.79%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LEJIX Mutual Fund Overview

LEJIX Mutual Fund (BlackRock LifePath ESG Index 2035 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $637,596.69 in net assets. LEJIX expense ratio is 0.25%, holding 12 positions across sectors including Financials, Unknown. Inception date: 2020-08-18.

LEJIX performance shows a YTD return of 7.56%. The 1-year return is 16.31% and the 5-year return is 7.71%. LEJIX dividend yield stands at 1.79%, paid annually.

LEJIX 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 ESG Aware MSCI EAFE ETF (12.2%), iShares ESG Aware MSCI EM ETF (6.8%). View all LEJIX holdings, sector breakdown, or dividend history.

LEJIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LEJIX alternatives are available via the screener, along with tax-loss harvesting opportunities.