LEWAX Mutual Fund

LEWAX Mutual Fund

NAV$19.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
1.31%
Holdings
11
Inception Date
Aug 18, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.90%
1 Year+22.25%
3 Year+16.95%
5 Year+9.65%

Asset Allocation

Cash: 28.03%
Other: 71.97%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF51.47%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares38.60%
ESGDIshares Trust Ishares Esg Msci Eafe ETF19.23%
ESGEiShares ESG Aware MSCI EM ETF10.70%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF5.89%
Top 10 Concentration: 138.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

LEWAX Mutual Fund Overview

LEWAX Mutual Fund (BlackRock LifePath ESG Index 2065 Fund Investor A class) is managed by BlackRock, Inc. (US) with $1.6M in net assets. LEWAX expense ratio is 0.50%, holding 11 positions across sectors including Financials. Inception date: 2020-08-18.

LEWAX performance shows a YTD return of 10.90%. The 1-year return is 22.25% and the 5-year return is 9.65%. LEWAX dividend yield stands at 1.31%, paid annually.

LEWAX top holdings include iShares ESG Aware MSCI USA ETF (51.5%), Blackrock Cash Funds: Institutional, Sl Agency Shares (38.6%), Ishares Trust Ishares Esg Msci Eafe ETF (19.2%), iShares ESG Aware MSCI EM ETF (10.7%), iShares ESG Aware MSCI USA Small-Cap ETF (5.9%). Go to all LEWAX holdings, LEWAX sectors, or LEWAX dividends.

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