BlackRock LifePath ESG Index 2060 Inv A (LEZAX)

Fund Assets	13.68M
Expense Ratio	0.493%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	0.14
Dividend Yield	1.18%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.61
YTD Return	12.66%
1-Year Return	15.79%
5-Year Return	54.51%
52-Week Low	11.56
52-Week High	19.41
Beta (5Y)	1.00
Holdings	12
Inception Date	Aug 18, 2020

About LEZAX

BlackRock LifePath ESG Index 2060 Fund Investor A is a target-date mutual fund designed to help investors prepare for retirement around the year 2060. The fund primarily invests in a diversified mix of global index funds spanning both equities and fixed income, with asset allocations systematically adjusted over time to become more conservative as the target retirement date approaches. A distinguishing characteristic of this fund is its commitment to environmental, social, and governance (ESG) principles; it seeks to maximize exposure to companies with higher ESG ratings while maintaining similar risk and return profiles to conventional market indices. The portfolio’s core holdings include allocations to domestic and international stocks, as well as real estate and fixed income securities, all screened for ESG criteria. This approach supports investors who prioritize sustainable and responsible investing, while still aiming for long-term growth. BlackRock LifePath ESG Index 2060 Fund plays a key role in the growing market segment of ESG-focused target-date funds, serving individuals, retirement plans, and institutions seeking a disciplined, future-oriented approach to retirement savings with integrated sustainability considerations.

• Fund Family: BlackRock
• Category: Target-Date 2060+
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: LEZAX
• Index: Index is not available on Lipper Database

Performance

LEZAX had a total return of 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTTSX	Vanguard	Vanguard Target Retirement 2060 Fund	0.08%

Top 10 Holdings

99.81% of assets

Name	Symbol	Weight
iShares ESG Aware MSCI USA ETF	ESGU	51.49%
iShares ESG Aware MSCI EAFE ETF	ESGD	19.31%
iShares ESG Aware MSCI EM ETF	ESGE	10.81%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	5.55%
iShares Developed Real Estate Idx K	BKRDX	3.87%
iShares MSCI EAFE Small-Cap ETF	SCZ	3.31%
iShares MSCI Canada ETF	EWC	2.82%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	1.65%
iShares ESG Aware US Aggregate Bond ETF	EAGG	0.81%
iShares TIPS Bond ETF	TIP	0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$7.26175	Oct 1, 2026
Dec 29, 2025	$0.22836	Dec 30, 2025
Dec 24, 2024	$0.30243	Dec 26, 2024
Dec 22, 2023	$0.0996	Dec 26, 2023
Sep 29, 2023	$0.02823	Oct 2, 2023
Jun 30, 2023	$0.08647	Jul 3, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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