LEVKX Mutual Fund

NAV$19.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$21M
Expense Ratio
0.20%
Dividend Yield (Current)
1.41%
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+11.40%
1 Year+23.82%
3 Year+18.87%
5 Year+10.52%

Asset Allocation

Cash: 26.08%
Other: 73.92%

Price Chart (6M)

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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 ESG Aware 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)
1.41%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LEVKX Mutual Fund Overview

LEVKX Mutual Fund (BlackRock LifePath ESG Index 2055 Fund Class K) is managed by BlackRock, Inc. (US) with $21.3M in net assets. LEVKX expense ratio is 0.20%, holding 12 positions across sectors including Financials, Unknown. Inception date: 2020-08-18.

LEVKX performance shows a YTD return of 11.40%. The 1-year return is 23.82% and the 5-year return is 10.52%. LEVKX dividend yield stands at 1.41%, paid annually.

LEVKX top holdings include iShares ESG Aware MSCI USA ETF (51.0%), Blackrock Cash Funds: Institutional, Sl Agency Shares (27.5%), iShares ESG Aware MSCI EAFE ETF (19.1%), iShares ESG Aware MSCI EM ETF (10.6%), iShares ESG Aware MSCI USA Small-Cap ETF (5.8%). View all LEVKX holdings, sector breakdown, or dividend history.

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