LEPKX Mutual Fund

LEPKX Mutual Fund

NAV$18.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
0.20%
Dividend Yield (Current)
1.48%
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+10.48%
1 Year+21.50%
3 Year+16.79%
5 Year+9.62%

Asset Allocation

Cash: 18.22%
Other: 81.78%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF48.61%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares21.81%
ESGDIshares Trust Ishares Esg Msci Eafe ETF18.25%
ESGEiShares ESG Aware MSCI EM ETF10.17%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF5.58%
Top 10 Concentration: 119.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

LEPKX Mutual Fund Overview

LEPKX Mutual Fund (BlackRock LifePath ESG Index 2050 Fund Class K) is managed by BlackRock, Inc. (US) with $28.4M in net assets. LEPKX expense ratio is 0.20%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LEPKX performance shows a YTD return of 10.48%. The 1-year return is 21.50% and the 5-year return is 9.62%. LEPKX dividend yield stands at 1.48%, paid annually.

LEPKX top holdings include iShares ESG Aware MSCI USA ETF (48.6%), Blackrock Cash Funds: Institutional, Sl Agency Shares (21.8%), Ishares Trust Ishares Esg Msci Eafe ETF (18.3%), iShares ESG Aware MSCI EM ETF (10.2%), iShares ESG Aware MSCI USA Small-Cap ETF (5.6%). Go to all LEPKX holdings, LEPKX sectors, or LEPKX dividends.

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