LEVAX Mutual Fund

LEVAX Mutual Fund

NAV$18.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$416,189.18
Expense Ratio
0.50%
Dividend Yield (Current)
1.08%
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+17.01%
5 Year+9.67%

Asset Allocation

Cash: 21.80%
Other: 78.20%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF50.93%
ESGDIshares Trust Ishares Esg Msci Eafe ETF19.24%
ESGEiShares ESG Aware MSCI EM ETF10.43%
ESMLIshares Esg Aware Msci USA Small-C5.51%
-Ishares Developd Rl Estat Cl K4.14%
Top 10 Concentration: 99.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$0.23
-

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 $416,189.18 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 9.67%. LEVAX dividend yield stands at 1.08%, paid annually.

LEVAX top holdings include iShares ESG Aware MSCI USA ETF (50.9%), Ishares Trust Ishares Esg Msci Eafe ETF (19.2%), iShares ESG Aware MSCI EM ETF (10.4%), Ishares Esg Aware Msci USA Small-C (5.5%), Ishares Developd Rl Estat Cl K (4.1%). 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.