LEKIX Mutual Fund

LEKIX Mutual Fund

NAV$16.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
1.77%
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+8.15%
1 Year+17.40%
3 Year+14.38%
5 Year+7.68%

Asset Allocation

Cash: 15.46%
Other: 84.54%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

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

LEKIX Mutual Fund Overview

LEKIX Mutual Fund (BlackRock Funds III LifePath ESG Index 2040 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $1.8M in net assets. LEKIX expense ratio is 0.25%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LEKIX performance shows a YTD return of 8.15%. The 1-year return is 17.40% and the 5-year return is 7.68%. LEKIX dividend yield stands at 1.77%, paid annually.

LEKIX 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 LEKIX holdings, LEKIX sectors, or LEKIX dividends.

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