LERKX Mutual Fund

NAV$11.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
0.20%
Dividend Yield (Current)
2.38%
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+5.24%
1 Year+11.64%
3 Year+9.93%
5 Year+4.34%

Asset Allocation

Cash: 5.38%
Other: 94.62%

Price Chart (6M)

Loading chart data...

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 ESG Aware MSCI EAFE ETF7.69%
TIPIshares Tips Bond ETF7.62%
Top 10 Concentration: 114.90%Report Date: Apr 30, 2026
Download all 12 holdings for LERKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.38%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LERKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LERKX Mutual Fund Overview

LERKX Mutual Fund (BlackRock LifePath ESG Index Retirement Fund Class K) is managed by BlackRock, Inc. (US) with $13.4M in net assets. LERKX expense ratio is 0.20%, holding 12 positions across sectors including Unknown, Financials. Inception date: 2020-08-18.

LERKX performance shows a YTD return of 5.24%. The 1-year return is 11.64% and the 5-year return is 4.34%. LERKX dividend yield stands at 2.38%, paid annually.

LERKX 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 ESG Aware MSCI EAFE ETF (7.7%), Ishares Tips Bond ETF (7.6%). View all LERKX holdings, sector breakdown, or dividend history.

LERKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LERKX alternatives are available via the screener, along with tax-loss harvesting opportunities.