• 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

14.95 USD 0.07 0.47%

As of 09:29:30 ET on 11/21/2014.

Snapshot for BlackRock Russell 1000 Index Fund (BRGKX)

Year To Date: +13.11% 3-Month: +3.72% 3-Year: +22.59% 52-Week Range: 12.66 - 14.95
1-Month: +6.33% 1-Year: +16.86% 5-Year: - Beta vs RIY: 0.99

Mutual Fund Chart for BRGKX

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  • BRGKX:US 14.95
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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 2014-11-21) 14.95
Assets (M) (on 2014-11-21) 86.63
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 2014-09-30) 0.06
Dividend Yield (ttm) 4.49

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 0.18

Top Fund Holdings for BRGKX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 559,893 56,409,220 2.866%
Exxon Mobil Corp 398,762 37,503,566 1.905%
Microsoft Corp 767,036 35,559,789 1.807%
Johnson & Johnson 262,702 28,001,406 1.423%
General Electric Co 931,153 23,856,140 1.212%
Berkshire Hathaway Inc 169,949 23,476,755 1.193%
Wells Fargo & Co 443,452 23,001,855 1.169%
JPMorgan Chase & Co 351,440 21,170,746 1.076%
Chevron Corp 176,770 21,092,196 1.072%
iShares Russell 1000 ETF 191,542 21,044,720 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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