LEJIX Mutual Fund

LEJIX Mutual Fund

NAV$14.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$570,673.04
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+12.52%
5 Year+6.55%

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)
1.81%
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 $570,673.04 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 6.55%. LEJIX dividend yield stands at 1.81%, paid annually.

LEJIX 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 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.