BlackRock LifePath ESG Index Retirement Fund Class K
LERKX
NASDAQ
| Weiss Ratings | LERKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LERKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Christopher Chung (4), Peter Tsang (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | LERKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock LifePath ESG Index Retirement Fund Class K | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LERKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.56% | |||
| Dividend | LERKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | LERKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LERKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 7.19% | |||
| Year to Date Total Return | 6.15% | |||
| 1-Year Total Return | 8.27% | |||
| 2-Year Total Return | 16.83% | |||
| 3-Year Total Return | 24.14% | |||
| 5-Year Total Return | -- | |||
| Price | LERKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LERKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.87 | |||
| 1-Month Low NAV | $10.66 | |||
| 1-Month High NAV | $10.90 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.90 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | LERKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 10.10 | |||
| Balance Sheet | LERKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.56M | |||
| Operating Ratios | LERKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 11.00% | |||
| Performance | LERKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.24% | |||
| Last Bear Market Total Return | -9.35% | |||