LENAX Mutual Fund

LENAX Mutual Fund

NAV$13.40
See how much of LENAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
1.87%
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+5.28%
1 Year+12.28%
3 Year+10.61%
5 Year+5.27%

Asset Allocation

Cash: 9.75%
Other: 90.24%
See how much of LENAX 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
EAGGIshares Esg U.S. Aggregate Bond ETF40.08%
ESGUiShares ESG Aware MSCI USA ETF27.96%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares10.55%
ESGDIshares Trust Ishares Esg Msci Eafe ETF9.84%
TIPIshares Barclays Tips BondETF7.06%
Top 10 Concentration: 109.54%Report Date: Apr 30, 2026
Download all 12 holdings for LENAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

LENAX Mutual Fund Overview

LENAX Mutual Fund (BlackRock LifePath ESG Index 2030 Fund Investor A) is managed by BlackRock, Inc. (US) with $2.1M in net assets. LENAX expense ratio is 0.50%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LENAX performance shows a YTD return of 5.28%. The 1-year return is 12.28% and the 5-year return is 5.27%. LENAX dividend yield stands at 1.87%, paid annually.

LENAX top holdings include Ishares Esg U.S. Aggregate Bond ETF (40.1%), iShares ESG Aware MSCI USA ETF (28.0%), Blackrock Cash Funds: Institutional, Sl Agency Shares (10.6%), Ishares Trust Ishares Esg Msci Eafe ETF (9.8%), Ishares Barclays Tips BondETF (7.1%). Go to all LENAX holdings, LENAX sectors, or LENAX dividends.

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