LEKKX Mutual Fund

LEKKX Mutual Fund

NAV$16.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
0.20%
Dividend Yield (Current)
1.76%
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+8.22%
1 Year+17.47%
3 Year+14.45%
5 Year+8.12%

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)
1.76%
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

LEKKX Mutual Fund Overview

LEKKX Mutual Fund (BlackRock Funds III LifePath ESG Index 2040 Fund Class K) is managed by BlackRock, Inc. (US) with $30.3M in net assets. LEKKX expense ratio is 0.20%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LEKKX performance shows a YTD return of 8.22%. The 1-year return is 17.47% and the 5-year return is 8.12%. LEKKX dividend yield stands at 1.76%, paid annually.

LEKKX 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 LEKKX holdings, LEKKX sectors, or LEKKX dividends.

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