• 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

14.70 USD 0.06 0.41%

As of 20:00:00 ET on 01/26/2015.

Snapshot for BlackRock Russell 1000 Index Fund (BRGKX)

Year To Date: +0.20% 3-Month: +5.40% 3-Year: +18.48% 52-Week Range: 12.48 - 14.95
1-Month: -1.07% 1-Year: +16.79% 5-Year: - Beta vs RIY: 1.00

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  • BRGKX:US 14.70
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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 2015-01-26) 14.70
Assets (M) (on 2015-01-26) 93.34
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for BRGKX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.05
Dividend Yield (ttm) 3.56

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: 12/31/2014
Name Position Value % of Total
Apple Inc 769,492 84,936,527 2.976%
S&P500 EMINI EOM Mar15 571 58,596,020 2.053%
Exxon Mobil Corp 548,038 50,666,113 1.775%
Microsoft Corp 1,054,175 48,966,429 1.716%
Johnson & Johnson 361,043 37,754,267 1.323%
Berkshire Hathaway Inc 233,568 35,070,235 1.229%
Wells Fargo & Co 609,454 33,410,268 1.171%
General Electric Co 1,279,720 32,338,524 1.133%
Procter & Gamble Co/The 345,328 31,455,928 1.102%
JPMorgan Chase & Co 482,996 30,225,890 1.059%

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

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