LEZKX Mutual Fund

LEZKX Mutual Fund

NAV$18.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
0.20%
Dividend Yield (Current)
1.45%
Holdings
12
Inception Date
Aug 18, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.06%
1 Year+22.60%
3 Year+17.40%
5 Year+10.01%

Asset Allocation

Cash: 21.90%
Other: 78.10%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF51.49%
ESGDIshares Trust Ishares Esg Msci Eafe ETF19.48%
ESGEiShares ESG Aware MSCI EM ETF10.59%
ESMLIshares Esg Aware Msci USA Small-C5.57%
-Ishares Developd Rl Estat Cl K4.11%
Top 10 Concentration: 99.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

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

LEZKX Mutual Fund Overview

LEZKX Mutual Fund (BlackRock LifePath ESG Index 2060 Fund Class K) is managed by BlackRock, Inc. (US) with $16.3M in net assets. LEZKX expense ratio is 0.20%, holding 12 positions across sectors including Financials. Inception date: 2020-08-18.

LEZKX performance shows a YTD return of 11.06%. The 1-year return is 22.60% and the 5-year return is 10.01%. LEZKX dividend yield stands at 1.45%, paid monthly.

LEZKX 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 (5.6%), Ishares Developd Rl Estat Cl K (4.1%). Go to all LEZKX holdings, LEZKX sectors, or LEZKX dividends.

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