LENIX Mutual Fund

LENIX Mutual Fund

NAV$13.44
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Fund Essentials - as of Apr 30, 2026

Net Assets
$192,107.5
Expense Ratio
0.25%
Dividend Yield (Current)
2.09%
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+5.43%
1 Year+12.51%
3 Year+10.86%
5 Year+5.37%

Asset Allocation

Cash: 9.75%
Other: 90.24%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

LENIX Mutual Fund Overview

LENIX Mutual Fund (BlackRock LifePath ESG Index 2030 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $192,107.5 in net assets. LENIX expense ratio is 0.25%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LENIX performance shows a YTD return of 5.43%. The 1-year return is 12.51% and the 5-year return is 5.37%. LENIX dividend yield stands at 2.09%, paid annually.

LENIX 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 LENIX holdings, LENIX sectors, or LENIX dividends.

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