BlackRock LifePath ESG Index Retirement Fund Investor A
LERAX
NASDAQ
Weiss Ratings | LERAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LERAX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Christopher Chung (4), Peter Tsang (0) | |||
Website | http://www.blackrock.com | |||
Fund Information | LERAX-NASDAQ | Click to Compare |
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Fund Name | BlackRock LifePath ESG Index Retirement Fund Investor A | |||
Category | Target-Date Retirement | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Aug 18, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LERAX-NASDAQ | Click to Compare |
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Dividend Yield | 2.51% | |||
Dividend | LERAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.19% | |||
Asset Allocation | LERAX-NASDAQ | Click to Compare |
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Cash | 0.31% | |||
Stock | 40.18% | |||
U.S. Stock | 26.75% | |||
Non-U.S. Stock | 13.43% | |||
Bond | 59.46% | |||
U.S. Bond | 54.93% | |||
Non-U.S. Bond | 4.53% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.05% | |||
Price History | LERAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.18% | |||
30-Day Total Return | 1.78% | |||
60-Day Total Return | 2.45% | |||
90-Day Total Return | 7.22% | |||
Year to Date Total Return | 5.96% | |||
1-Year Total Return | 7.91% | |||
2-Year Total Return | 16.14% | |||
3-Year Total Return | 23.04% | |||
5-Year Total Return | -- | |||
Price | LERAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LERAX-NASDAQ | Click to Compare |
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Nav | $10.83 | |||
1-Month Low NAV | $10.62 | |||
1-Month High NAV | $10.85 | |||
52-Week Low NAV | $9.81 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.85 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
Beta / Standard Deviation | LERAX-NASDAQ | Click to Compare |
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Beta | 1.25 | |||
Standard Deviation | 10.08 | |||
Balance Sheet | LERAX-NASDAQ | Click to Compare |
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Total Assets | 8.56M | |||
Operating Ratios | LERAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 11.00% | |||
Performance | LERAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.06% | |||
Last Bear Market Total Return | -9.43% | |||