LERKX Mutual Fund

LERKX Mutual Fund

NAV$11.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
0.20%
Dividend Yield (Current)
2.37%
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+10.60%
3 Year+9.10%
5 Year+3.87%

Asset Allocation

Cash: 13.78%
Other: 86.22%
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Top Holdings

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TickerNameWeight
EAGGIshares Esg U.S. Aggregate Bond ETF51.68%
ESGUiShares ESG Aware MSCI USA ETF21.78%
TIPIshares Barclays Tips BondETF7.79%
ESGDIshares Trust Ishares Esg Msci Eafe ETF7.25%
ESGEiShares ESG Aware MSCI EM ETF3.79%
Top 10 Concentration: 99.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

LERKX Mutual Fund Overview

LERKX Mutual Fund (BlackRock LifePath ESG Index Retirement Fund Class K) is managed by BlackRock, Inc. (US) with $13.5M in net assets. LERKX expense ratio is 0.20%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LERKX performance shows a YTD return of 4.35%. The 1-year return is 10.60% and the 5-year return is 3.87%. LERKX dividend yield stands at 2.37%, paid annually.

LERKX top holdings include Ishares Esg U.S. Aggregate Bond ETF (51.7%), iShares ESG Aware MSCI USA ETF (21.8%), Ishares Barclays Tips BondETF (7.8%), Ishares Trust Ishares Esg Msci Eafe ETF (7.3%), iShares ESG Aware MSCI EM ETF (3.8%). Go to all LERKX holdings, LERKX sectors, or LERKX dividends.

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