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  • 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

15.11 USD 0.09 0.59%

As of 09:29:30 ET on 05/29/2015.

Snapshot for BlackRock Russell 1000 Index Fund (BRGAX)

Year To Date: +3.50% 3-Month: +0.68% 3-Year: +19.45% 52-Week Range: 13.26 - 15.27
1-Month: +1.27% 1-Year: +11.51% 5-Year: - Beta vs RIY: 1.00

Mutual Fund Chart for BRGAX

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  • BRGAX:US 15.11
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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 2015-05-29) 15.11
Assets (M) (on 2015-05-29) 96.52
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 2015-03-31) 0.05
Dividend Yield (ttm) 3.23

Fees & Expenses for BRGAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.41

Top Fund Holdings for BRGAX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 955,253 118,862,131 3.395%
BlackRock Cash Funds - Institu 74,586,116 74,586,116 2.130%
S&P500 EMINI FUT Jun15 654 67,388,160 1.925%
Exxon Mobil Corp 680,348 57,829,580 1.652%
Microsoft Corp 1,308,680 53,204,385 1.520%
Johnson & Johnson 448,211 45,090,027 1.288%
Berkshire Hathaway Inc 289,960 41,847,027 1.195%
Wells Fargo & Co 756,599 41,158,986 1.176%
General Electric Co 1,588,694 39,415,498 1.126%
JPMorgan Chase & Co 599,613 36,324,556 1.037%

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

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