LEWIX Mutual Fund

NAV$19.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$350,877.32
Expense Ratio
0.25%
Dividend Yield (Current)
1.55%
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+11.48%
1 Year+23.93%
3 Year+18.80%
5 Year+10.25%

Asset Allocation

Cash: 17.08%
Other: 82.92%

Price Chart (6M)

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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 ESG Aware 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)
1.55%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

LEWIX Mutual Fund (BlackRock LifePath ESG Index 2065 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $350,877.32 in net assets. LEWIX expense ratio is 0.25%, holding 11 positions across sectors including Financials, Unknown. Inception date: 2020-08-18.

LEWIX performance shows a YTD return of 11.48%. The 1-year return is 23.93% and the 5-year return is 10.25%. LEWIX dividend yield stands at 1.55%, paid annually.

LEWIX top holdings include iShares ESG Aware MSCI USA ETF (51.5%), Blackrock Cash Funds: Institutional, Sl Agency Shares (38.6%), iShares ESG Aware MSCI EAFE ETF (19.2%), iShares ESG Aware MSCI EM ETF (10.7%), iShares ESG Aware MSCI USA Small-Cap ETF (5.9%). View all LEWIX holdings, sector breakdown, or dividend history.

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