• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Russell 1000 Index Fund

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BRGAX:US

14.99 USD 0.07 0.47%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Russell 1000 Index Fund (BRGAX)

Year To Date: +12.74% 3-Month: +2.58% 3-Year: +21.27% 52-Week Range: 12.65 - 15.02
1-Month: +0.54% 1-Year: +15.19% 5-Year: - Beta vs RIY: 0.99

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  • BRGAX:US 14.99
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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 2014-12-19) 14.99
Assets (M) (on 2014-12-18) 86.25
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 2014-09-30) 0.05
Dividend Yield (ttm) 4.22

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 0.48

Top Fund Holdings for BRGAX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 570,727 61,638,516 3.049%
Exxon Mobil Corp 406,477 39,310,391 1.945%
Microsoft Corp 781,877 36,709,125 1.816%
Johnson & Johnson 267,785 28,861,867 1.428%
General Electric Co 949,166 24,497,974 1.212%
Berkshire Hathaway Inc 173,237 24,280,898 1.201%
Wells Fargo & Co 452,031 23,998,326 1.187%
Procter & Gamble Co/The 256,130 22,352,465 1.106%
JPMorgan Chase & Co 358,238 21,666,234 1.072%
Chevron Corp 180,189 21,613,671 1.069%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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