LENIX Mutual Fund

NAV$13.44

AUM$192,107.5

TER0.25%

Holdings12

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LENIX Mutual Fund

NAV$13.44

BlackRock LifePath ESG Index 2030 Fund Institutional Class

AUM$192,107.5

TER0.25%

Holdings12

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	$13.44
1 month	-0.83%
3 months	+1.62%
6 months	+4.02%
Year to date	+5.43%
1 year	+12.51%
3 years	+10.86%
5 years	+5.37%

LENIX Mutual Fund Price Chart

LENIX NAV chart displays historical price data and trading volume. Year-to-date, LENIX has returned 5.43%. The current price is $13.44.

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.