BlackRock LifePath ESG Index 2065 Inv A (LEWAX)
| Fund Assets | 7.25M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.31% |
| Dividend Growth | -25.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.47 |
| YTD Return | 12.24% |
| 1-Year Return | 23.71% |
| 5-Year Return | 58.75% |
| 52-Week Low | 15.20 |
| 52-Week High | 18.73 |
| Beta (5Y) | 0.94 |
| Holdings | 10 |
| Inception Date | Aug 18, 2020 |
About LEWAX
BlackRock LifePath ESG Index 2065 Fund Investor A is a diversified mutual fund designed to provide a long-term investment strategy focused on achieving growth through broad exposure to global equity and bond markets. The fund employs a glide path approach, gradually becoming more conservative as the target retirement year of 2065 approaches, which helps balance growth and risk over time. It integrates Environmental, Social, and Governance (ESG) criteria by investing primarily in index funds that emphasize higher ESG ratings, aligning financial goals with sustainability considerations. With substantial holdings in iShares ESG Aware ETFs spanning U.S., developed international, and emerging markets equities, as well as real estate and bonds, the fund offers broad, sustainable market coverage. Its strategy is well-suited for investors aiming to align their portfolios with responsible investing principles while maintaining exposure to global growth opportunities. The fund is recognized for its sustainability focus and has received a Bronze rating from Morningstar for its ESG integration and performance characteristics.
Performance
LEWAX had a total return of 23.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VLXVX | Vanguard | Vanguard Target Retirement 2065 Fund | 0.08% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Aware MSCI USA ETF | ESGU | 50.88% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 19.90% |
| iShares ESG Aware MSCI EM ETF | ESGE | 10.62% |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 5.90% |
| iShares Developed Real Estate Idx K | n/a | 3.96% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 3.29% |
| iShares MSCI Canada ETF | EWC | 2.65% |
| iShares MSCI Emerging Markets Small Cap ETF | EEMS | 1.49% |
| iShares ESG Aware US Aggregate Bond ETF | EAGG | 1.00% |
| USD CASH(Alpha Committed) | n/a | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.24287 | Dec 30, 2025 |
| Dec 24, 2024 | $0.32705 | Dec 26, 2024 |
| Dec 22, 2023 | $0.15787 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03253 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08616 | Jul 3, 2023 |
| Mar 31, 2023 | $0.01779 | Apr 3, 2023 |