LENIX Mutual Fund

NAV$9.50

AUM$186,188.13

TER0.25%

Holdings10

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LENIX Mutual Fund

NAV$9.50

BlackRock LifePath ESG Index 2030 Fund Institutional Class

AUM$186,188.13

TER0.25%

Holdings10

See how much of LENIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LENIX NAV Chart

Period	LENIX return
Latest NAV	$9.50
1 month	+1.44%
3 months	+0.68%
6 months	+3.80%
Year to date	+6.95%
1 year	+11.71%
3 years	+12.11%
5 years	+5.40%

LENIX Mutual Fund Price Chart

LENIX NAV chart displays historical price data and trading volume. Year-to-date, LENIX has returned 6.95%. The current price is $9.50.

LENIX price history helps investors identify trends and make informed decisions. LENIX returns break the record out by period. LENIX vs another fund lets you evaluate against similar funds.