- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Russell 1000 Index Fund
+ Add to WatchlistBRGNX:US
12.34 USD 0.09 0.73%As of 09:29:30 ET on 06/18/2013.
Snapshot for BlackRock Russell 1000 Index Fund (BRGNX)
| Year To Date: | +16.72% | 3-Month: | +6.49% | 3-Year: | - | 52-Week Range: | 9.77 - 12.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.96% | 1-Year: | +25.78% | 5-Year: | - | Beta vs RIY: | 0.99 |
Fund Profile & Information for BRGNX
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 BRGNX
| NAV | (on 2013-06-18) 12.34 |
|---|---|
| Assets (M) | (on 2013-06-18) 65.73 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRGNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.05 |
| Dividend Yield (ttm) | 2.63 |
Fees & Expenses for BRGNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.23 |
Top Fund Holdings for BRGNX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 199,298 | 17,958,743 | 2.484% |
| Apple Inc | 39,852 | 17,639,691 | 2.439% |
| BlackRock Cash Funds - Institu | 16,295,781 | 16,295,781 | 2.254% |
| S&P500 EMINI FUT Jun13 | 204 | 15,939,540 | 2.204% |
| General Electric Co | 451,576 | 10,440,437 | 1.444% |
| Chevron Corp | 84,076 | 9,989,910 | 1.382% |
| International Business Machine | 46,458 | 9,909,491 | 1.370% |
| Johnson & Johnson | 117,052 | 9,543,250 | 1.320% |
| Pfizer Inc | 319,148 | 9,210,611 | 1.274% |
| Microsoft Corp | 320,812 | 9,178,431 | 1.269% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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