LEVKX Mutual Fund

LEVKX Mutual Fund

NAV$18.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22M
Expense Ratio
0.20%
Dividend Yield (Current)
1.38%
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+10.99%
1 Year+22.48%
3 Year+17.37%
5 Year+10.00%

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)
1.38%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

LEVKX Mutual Fund Overview

LEVKX Mutual Fund (BlackRock LifePath ESG Index 2055 Fund Class K) is managed by BlackRock, Inc. (US) with $22.0M in net assets. LEVKX expense ratio is 0.20%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LEVKX performance shows a YTD return of 10.99%. The 1-year return is 22.48% and the 5-year return is 10.00%. LEVKX dividend yield stands at 1.38%, paid annually.

LEVKX 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 LEVKX holdings, LEVKX sectors, or LEVKX dividends.

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