LEZKX Mutual Fund

LEZKX Mutual Fund

NAV$19.32
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Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
0.20%
Dividend Yield (Current)
1.48%
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+17.39%
5 Year+10.20%

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)
1.48%
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 $16.7M 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 10.20%. LEZKX dividend yield stands at 1.48%, paid monthly.

LEZKX 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 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.