LEWKX Mutual Fund

LEWKX Mutual Fund

NAV$18.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
0.20%
Dividend Yield (Current)
1.54%
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+11.12%
1 Year+22.60%
3 Year+17.48%
5 Year+10.10%

Asset Allocation

Cash: 28.03%
Other: 71.97%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF51.50%
ESGDIshares Trust Ishares Esg Msci Eafe ETF19.49%
ESGEiShares ESG Aware MSCI EM ETF10.63%
ESMLIshares Esg Aware Msci USA Small-C5.51%
-Ishares Developd Rl Estat Cl K4.15%
Top 10 Concentration: 99.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

LEWKX Mutual Fund Overview

LEWKX Mutual Fund (BlackRock LifePath ESG Index 2065 Fund Class K) is managed by BlackRock, Inc. (US) with $7.8M in net assets. LEWKX expense ratio is 0.20%, holding 11 positions across sectors including Financials. Inception date: 2020-08-18.

LEWKX performance shows a YTD return of 11.12%. The 1-year return is 22.60% and the 5-year return is 10.10%. LEWKX dividend yield stands at 1.54%, paid annually.

LEWKX top holdings include iShares ESG Aware MSCI USA ETF (51.5%), Ishares Trust Ishares Esg Msci Eafe ETF (19.5%), iShares ESG Aware MSCI EM ETF (10.6%), Ishares Esg Aware Msci USA Small-C (5.5%), Ishares Developd Rl Estat Cl K (4.2%). Go to all LEWKX holdings, LEWKX sectors, or LEWKX dividends.

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