LEWIX Mutual Fund

LEWIX Mutual Fund

NAV$19.11
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Fund Essentials - as of Apr 30, 2026

Net Assets
$367,721.74
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+11.06%
1 Year+22.58%
3 Year+17.24%
5 Year+9.93%

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)
1.55%
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

LEWIX Mutual Fund Overview

LEWIX Mutual Fund (BlackRock LifePath ESG Index 2065 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $367,721.74 in net assets. LEWIX expense ratio is 0.25%, holding 11 positions across sectors including Financials. Inception date: 2020-08-18.

LEWIX performance shows a YTD return of 11.06%. The 1-year return is 22.58% and the 5-year return is 9.93%. 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 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 LEWIX holdings, LEWIX sectors, or LEWIX dividends.

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