LEZAX Mutual Fund

LEZAX Mutual Fund

NAV$19.25
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
1.22%
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+10.91%
1 Year+22.26%
3 Year+17.04%
5 Year+9.96%

Asset Allocation

Cash: 21.90%
Other: 78.10%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF51.17%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares27.67%
ESGDIshares Trust Ishares Esg Msci Eafe ETF19.63%
ESGEiShares ESG Aware MSCI EM ETF10.64%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF5.87%
Top 10 Concentration: 127.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Annually
Latest Distribution
$0.19
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Peer Comparison

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

LEZAX Mutual Fund Overview

LEZAX Mutual Fund (BlackRock LifePath ESG Index 2060 Fund Investor A) is managed by BlackRock, Inc. (US) with $2.1M in net assets. LEZAX expense ratio is 0.50%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LEZAX performance shows a YTD return of 10.91%. The 1-year return is 22.26% and the 5-year return is 9.96%. LEZAX dividend yield stands at 1.22%, paid annually.

LEZAX top holdings include iShares ESG Aware MSCI USA ETF (51.2%), Blackrock Cash Funds: Institutional, Sl Agency Shares (27.7%), Ishares Trust Ishares Esg Msci Eafe ETF (19.6%), iShares ESG Aware MSCI EM ETF (10.6%), iShares ESG Aware MSCI USA Small-Cap ETF (5.9%). Go to all LEZAX holdings, LEZAX sectors, or LEZAX dividends.

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