LENKX Mutual Fund

LENKX Mutual Fund

NAV$13.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
0.20%
Dividend Yield (Current)
2.12%
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+12.49%
3 Year+10.92%
5 Year+5.29%

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 ETF42.81%
ESGUiShares ESG Aware MSCI USA ETF26.75%
ESGDIshares Trust Ishares Esg Msci Eafe ETF9.15%
TIPIshares Barclays Tips BondETF7.41%
ESGEiShares ESG Aware MSCI EM ETF5.08%
Top 10 Concentration: 99.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

LENKX Mutual Fund Overview

LENKX Mutual Fund (BlackRock LifePath ESG Index 2030 Fund Class K) is managed by BlackRock, Inc. (US) with $13.7M in net assets. LENKX expense ratio is 0.20%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LENKX performance shows a YTD return of 5.43%. The 1-year return is 12.49% and the 5-year return is 5.29%. LENKX dividend yield stands at 2.12%, paid annually.

LENKX top holdings include Ishares Esg U.S. Aggregate Bond ETF (42.8%), iShares ESG Aware MSCI USA ETF (26.8%), Ishares Trust Ishares Esg Msci Eafe ETF (9.2%), Ishares Barclays Tips BondETF (7.4%), iShares ESG Aware MSCI EM ETF (5.1%). Go to all LENKX holdings, LENKX sectors, or LENKX dividends.

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