LERIX Mutual Fund

LERIX Mutual Fund

NAV$11.94
See how much of LERIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$273,212.21
Expense Ratio
0.25%
Dividend Yield (Current)
2.34%
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+4.35%
1 Year+10.53%
3 Year+9.04%
5 Year+4.08%

Asset Allocation

Cash: 13.78%
Other: 86.22%
See how much of LERIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EAGGIshares Esg U.S. Aggregate Bond ETF49.55%
ESGUiShares ESG Aware MSCI USA ETF22.70%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares15.71%
ESGDIshares Trust Ishares Esg Msci Eafe ETF7.69%
TIPIshares Barclays Tips BondETF7.62%
Top 10 Concentration: 114.90%Report Date: Apr 30, 2026
Download all 12 holdings for LERIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.34%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

LERIX Mutual Fund Overview

LERIX Mutual Fund (BlackRock LifePath ESG Index Retirement Fund Institutional Class) is managed by BlackRock, Inc. (US) with $273,212.21 in net assets. LERIX expense ratio is 0.25%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LERIX performance shows a YTD return of 4.35%. The 1-year return is 10.53% and the 5-year return is 4.08%. LERIX dividend yield stands at 2.34%, paid annually.

LERIX top holdings include Ishares Esg U.S. Aggregate Bond ETF (49.5%), iShares ESG Aware MSCI USA ETF (22.7%), Blackrock Cash Funds: Institutional, Sl Agency Shares (15.7%), Ishares Trust Ishares Esg Msci Eafe ETF (7.7%), Ishares Barclays Tips BondETF (7.6%). Go to all LERIX holdings, LERIX sectors, or LERIX dividends.

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