LEKAX Mutual Fund

LEKAX Mutual Fund

NAV$16.25
See how much of LEKAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$577,553.39
Expense Ratio
0.50%
Dividend Yield (Current)
1.50%
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+8.02%
1 Year+17.08%
3 Year+14.09%
5 Year+7.76%

Asset Allocation

Cash: 15.46%
Other: 84.54%
See how much of LEKAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF39.58%
EAGGIshares Esg U.S. Aggregate Bond ETF19.37%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares17.89%
ESGDIshares Trust Ishares Esg Msci Eafe ETF14.41%
ESGEiShares ESG Aware MSCI EM ETF8.01%
Top 10 Concentration: 116.41%Report Date: Apr 30, 2026
Download all 12 holdings for LEKAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.50%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

LEKAX Mutual Fund Overview

LEKAX Mutual Fund (BlackRock Funds III LifePath ESG Index 2040 Fund Investor Class) is managed by BlackRock, Inc. (US) with $577,553.39 in net assets. LEKAX expense ratio is 0.50%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LEKAX performance shows a YTD return of 8.02%. The 1-year return is 17.08% and the 5-year return is 7.76%. LEKAX dividend yield stands at 1.50%, paid annually.

LEKAX top holdings include iShares ESG Aware MSCI USA ETF (39.6%), Ishares Esg U.S. Aggregate Bond ETF (19.4%), Blackrock Cash Funds: Institutional, Sl Agency Shares (17.9%), Ishares Trust Ishares Esg Msci Eafe ETF (14.4%), iShares ESG Aware MSCI EM ETF (8.0%). Go to all LEKAX holdings, LEKAX sectors, or LEKAX dividends.

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