• 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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BRGNX:US

13.63 USD 0.02 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Russell 1000 Index Fund (BRGNX)

Year To Date: +1.45% 3-Month: +1.75% 3-Year: +14.52% 52-Week Range: 11.27 - 13.85
1-Month: +0.11% 1-Year: +23.38% 5-Year: - Beta vs RIY: 0.99

Mutual Fund Chart for BRGNX

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  • BRGNX:US 13.63
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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 2014-04-17) 13.63
Assets (M) (on 2014-04-17) 81.66
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 2014-03-31) 0.06
Dividend Yield (ttm) 4.54

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: 02/28/2014
Name Position Value % of Total
Apple Inc 72,625 38,218,180 2.405%
BlackRock Cash Funds - Institu 34,204,782 34,204,782 2.153%
S&P500 EMINI FUT Mar14 359 33,343,920 2.099%
Exxon Mobil Corp 344,025 33,119,287 2.084%
iShares Russell 1000 ETF 272,542 28,516,069 1.795%
Google Inc 20,866 25,365,753 1.596%
Microsoft Corp 646,143 24,753,738 1.558%
General Electric Co 800,039 20,376,993 1.282%
Johnson & Johnson 217,330 20,020,440 1.260%
Wells Fargo & Co 373,553 17,340,330 1.091%

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

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