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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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BRGKX:US

14.83 USD 0.19 1.26%

As of 20:00:00 ET on 03/31/2015.

Snapshot for BlackRock Russell 1000 Index Fund (BRGKX)

Year To Date: +1.52% 3-Month: +1.52% 3-Year: +16.25% 52-Week Range: 13.00 - 15.18
1-Month: -1.30% 1-Year: +12.65% 5-Year: - Beta vs RIY: 1.00

Mutual Fund Chart for BRGKX

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  • BRGKX:US 14.83
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Fund Profile & Information for BRGKX

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 BRGKX

NAV (on 2015-03-31) 14.83
Assets (M) (on 2015-03-31) 92.96
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for BRGKX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.06
Dividend Yield (ttm) 3.57

Fees & Expenses for BRGKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for BRGKX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 847,761 108,903,378 3.509%
BlackRock Cash Funds - Institu 58,150,276 58,150,276 1.874%
Exxon Mobil Corp 603,770 53,457,796 1.722%
Microsoft Corp 1,161,374 50,926,250 1.641%
Johnson & Johnson 397,756 40,773,968 1.314%
Berkshire Hathaway Inc 257,318 37,931,246 1.222%
Wells Fargo & Co 671,423 36,787,266 1.185%
General Electric Co 1,409,842 36,641,794 1.181%
JPMorgan Chase & Co 532,106 32,607,456 1.051%
Procter & Gamble Co/The 380,440 32,386,857 1.043%

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

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