LEJIX Mutual Fund

LEJIX Mutual Fund

NAV$15.00
See how much of LEJIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$576,167.55
Expense Ratio
0.25%
Dividend Yield (Current)
1.81%
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+6.83%
1 Year+15.08%
3 Year+13.50%
5 Year+7.31%

Asset Allocation

Cash: 22.23%
Other: 77.77%
See how much of LEJIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 12 holdings for LEJIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

LEJIX Mutual Fund Overview

LEJIX Mutual Fund (BlackRock LifePath ESG Index 2035 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $576,167.55 in net assets. LEJIX expense ratio is 0.25%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LEJIX performance shows a YTD return of 6.83%. The 1-year return is 15.08% and the 5-year return is 7.31%. LEJIX dividend yield stands at 1.81%, 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 Trust Ishares Esg Msci Eafe ETF (12.2%), iShares ESG Aware MSCI EM ETF (6.8%). Go to all LEJIX holdings, LEJIX sectors, or LEJIX dividends.

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