- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Russell 1000 Index Fund
+ Add to WatchlistBRGAX:US
12.46 USD 0.02 0.16%As of 09:29:30 ET on 05/21/2013.
Snapshot for BlackRock Russell 1000 Index Fund (BRGAX)
| Year To Date: | +17.90% | 3-Month: | +11.49% | 3-Year: | - | 52-Week Range: | 9.50 - 12.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.51% | 1-Year: | +29.54% | 5-Year: | - | Beta vs RIY: | 1.00 |
Fund Profile & Information for BRGAX
BlackRock Russell 1000 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the Russell 1000® Index. The Fund invests in the common stocks represented in the Russell 1000 in roughly the same proportions as their weightings in the Russell 1000.
| Inception Date: | 03-31-2011 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | CHRISTOPHER BLISS / GREG SAVAGE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BRGAX
| NAV | (on 2013-05-21) 12.46 |
|---|---|
| Assets (M) | (on 2013-05-21) 68.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BRGAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.05 |
| Dividend Yield (ttm) | 2.41 |
Fees & Expenses for BRGAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.45 |
Top Fund Holdings for BRGAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 27,080 | 14,434,452 | 3.182% |
| Exxon Mobil Corp | 135,429 | 11,721,380 | 2.584% |
| S&P500 EMINI FUT Mar13 | 134 | 9,514,670 | 2.097% |
| iShares Russell 1000 Index Fun | 86,286 | 6,829,537 | 1.506% |
| General Electric Co | 306,855 | 6,440,886 | 1.420% |
| Chevron Corp | 57,131 | 6,178,146 | 1.362% |
| International Business Machine | 31,569 | 6,047,042 | 1.333% |
| Microsoft Corp | 217,997 | 5,827,060 | 1.285% |
| AT&T Inc | 169,800 | 5,723,958 | 1.262% |
| Johnson & Johnson | 79,538 | 5,575,614 | 1.229% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page