LEZIX Mutual Fund

NAV$19.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.25%
Dividend Yield (Current)
1.46%
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+11.42%
1 Year+23.86%
3 Year+18.90%
5 Year+10.27%

Asset Allocation

Cash: 14.90%
Other: 85.11%

Price Chart (6M)

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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 ESG Aware 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)
1.46%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

LEZIX Mutual Fund (BlackRock LifePath ESG Index 2060 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $1.1M in net assets. LEZIX expense ratio is 0.25%, holding 12 positions across sectors including Financials, Unknown. Inception date: 2020-08-18.

LEZIX performance shows a YTD return of 11.42%. The 1-year return is 23.86% and the 5-year return is 10.27%. LEZIX dividend yield stands at 1.46%, paid annually.

LEZIX top holdings include iShares ESG Aware MSCI USA ETF (51.2%), Blackrock Cash Funds: Institutional, Sl Agency Shares (27.7%), iShares ESG Aware MSCI EAFE ETF (19.6%), iShares ESG Aware MSCI EM ETF (10.6%), iShares ESG Aware MSCI USA Small-Cap ETF (5.9%). View all LEZIX holdings, sector breakdown, or dividend history.

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