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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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BRGNX:US

15.19 USD 0.02 0.13%

As of 09:29:30 ET on 02/26/2015.

Snapshot for BlackRock Russell 1000 Index Fund (BRGNX)

Year To Date: +3.19% 3-Month: +2.68% 3-Year: +18.11% 52-Week Range: 13.04 - 15.21
1-Month: +2.98% 1-Year: +15.99% 5-Year: - Beta vs RIY: 1.00

Mutual Fund Chart for BRGNX

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  • BRGNX:US 15.19
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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 2015-02-26) 15.19
Assets (M) (on 2015-02-26) 98.68
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 2014-12-31) 0.05
Dividend Yield (ttm) 3.41

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: 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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