• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Russell 1000 Index Fund

+ Add to Watchlist

BRGNX:US

14.68 USD 0.07 0.48%

As of 09:29:30 ET on 09/18/2014.

Snapshot for BlackRock Russell 1000 Index Fund (BRGNX)

Year To Date: +10.13% 3-Month: +3.11% 3-Year: +20.85% 52-Week Range: 12.07 - 14.68
1-Month: +2.09% 1-Year: +19.02% 5-Year: - Beta vs RIY: 0.99

Mutual Fund Chart for BRGNX

No chart data available.
  • BRGNX:US 14.68
  • 1M
  • 1Y
Interactive BRGNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 14.68
Assets (M) (on 2014-09-18) 86.68
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRGNX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 4.48

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: 07/31/2014
Name Position Value % of Total
Apple Inc 541,399 51,741,502 2.776%
Exxon Mobil Corp 385,589 38,150,176 2.047%
BlackRock Cash Funds - Institu 32,444,416 32,444,416 1.740%
Microsoft Corp 741,696 32,011,599 1.717%
S&P500 EMINI FUT Sep14 317 30,508,080 1.637%
Johnson & Johnson 254,023 25,425,162 1.364%
General Electric Co 900,386 22,644,708 1.215%
Chevron Corp 170,929 22,090,864 1.185%
Wells Fargo & Co 428,800 21,825,920 1.171%
iShares Russell 1000 ETF 191,542 20,655,889 1.108%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil