LEPKX Mutual Fund

LEPKX Mutual Fund

NAV$18.57
See how much of LEPKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$28M
Expense Ratio
0.20%
Dividend Yield (Current)
1.44%
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%
See how much of LEPKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF48.40%
ESGDIshares Trust Ishares Esg Msci Eafe ETF18.17%
ESGEiShares ESG Aware MSCI EM ETF9.90%
ESMLIshares Esg Aware Msci USA Small-C5.24%
EAGGIshares Esg U.S. Aggregate Bond ETF5.05%
Top 10 Concentration: 99.81%Report Date: Jul 31, 2026
Download all 12 holdings for LEPKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
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 $28.0M 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 1.44%, paid annually.

LEPKX top holdings include iShares ESG Aware MSCI USA ETF (48.4%), Ishares Trust Ishares Esg Msci Eafe ETF (18.2%), iShares ESG Aware MSCI EM ETF (9.9%), Ishares Esg Aware Msci USA Small-C (5.2%), Ishares Esg U.S. Aggregate Bond ETF (5.0%). 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.