• 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

14.04 USD 0.28 2.03%

As of 09:29:30 ET on 10/21/2014.

Snapshot for BlackRock Russell 1000 Index Fund (BRGAX)

Year To Date: +6.09% 3-Month: -1.31% 3-Year: +18.41% 52-Week Range: 12.65 - 14.60
1-Month: -3.40% 1-Year: +12.55% 5-Year: - Beta vs RIY: 0.99

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  • BRGAX:US 14.04
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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 2014-10-21) 14.04
Assets (M) (on 2014-10-21) 80.12
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) 4.51

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: 08/31/2014
Name Position Value % of Total
Apple Inc 541,399 55,493,398 2.843%
BlackRock Cash Funds - Institu 44,978,057 44,978,057 2.304%
Exxon Mobil Corp 385,589 38,350,682 1.965%
S&P500 EMINI FUT Sep14 354 35,424,780 1.815%
Microsoft Corp 741,696 33,695,249 1.726%
Johnson & Johnson 254,023 26,349,806 1.350%
General Electric Co 900,386 23,392,028 1.198%
Berkshire Hathaway Inc 164,334 22,554,842 1.155%
Chevron Corp 170,929 22,126,759 1.133%
Wells Fargo & Co 428,800 22,057,472 1.130%

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

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