LEVAX Mutual Fund

LEVAX Mutual Fund

NAV$19.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$407,306.9
Expense Ratio
0.50%
Dividend Yield (Current)
1.11%
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+10.81%
1 Year+22.10%
3 Year+16.98%
5 Year+9.66%

Asset Allocation

Cash: 21.80%
Other: 78.20%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF50.95%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares27.50%
ESGDIshares Trust Ishares Esg Msci Eafe ETF19.05%
ESGEiShares ESG Aware MSCI EM ETF10.59%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF5.83%
Top 10 Concentration: 126.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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

LEVAX Mutual Fund Overview

LEVAX Mutual Fund (BlackRock LifePath ESG Index 2055 Fund Investor A) is managed by BlackRock, Inc. (US) with $407,306.9 in net assets. LEVAX expense ratio is 0.50%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LEVAX performance shows a YTD return of 10.81%. The 1-year return is 22.10% and the 5-year return is 9.66%. LEVAX dividend yield stands at 1.11%, paid annually.

LEVAX top holdings include iShares ESG Aware MSCI USA ETF (51.0%), Blackrock Cash Funds: Institutional, Sl Agency Shares (27.5%), Ishares Trust Ishares Esg Msci Eafe ETF (19.1%), iShares ESG Aware MSCI EM ETF (10.6%), iShares ESG Aware MSCI USA Small-Cap ETF (5.8%). Go to all LEVAX holdings, LEVAX sectors, or LEVAX dividends.

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