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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

15.07 USD 0.02 0.13%

As of 09:29:30 ET on 03/05/2015.

Snapshot for BlackRock Russell 1000 Index Fund (BRGKX)

Year To Date: +2.73% 3-Month: +2.16% 3-Year: +17.99% 52-Week Range: 13.00 - 15.18
1-Month: +2.17% 1-Year: +13.80% 5-Year: - Beta vs RIY: 1.00

Mutual Fund Chart for BRGKX

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  • BRGKX:US 15.07
  • 1M
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Interactive BRGKX Chart

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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 2015-03-05) 15.07
Assets (M) (on 2015-03-05) 94.50
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) 3.48

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: 01/31/2015
Name Position Value % of Total
Apple Inc 840,747 98,501,919 3.296%
Exxon Mobil Corp 598,791 52,346,309 1.751%
Microsoft Corp 1,151,802 46,532,801 1.557%
S&P500 EMINI EOM Mar15 410 40,762,200 1.364%
Johnson & Johnson 394,481 39,503,327 1.322%
Berkshire Hathaway Inc 255,200 36,725,832 1.229%
Wells Fargo & Co 665,900 34,573,528 1.157%
General Electric Co 1,398,247 33,404,121 1.118%
Procter & Gamble Co/The 377,313 31,803,713 1.064%
JPMorgan Chase & Co 527,733 28,698,121 0.960%

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

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