• 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

14.69 USD 0.08 0.54%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock Russell 1000 Index Fund (BRGNX)

Year To Date: -0.20% 3-Month: +5.60% 3-Year: +18.51% 52-Week Range: 12.53 - 15.01
1-Month: -1.16% 1-Year: +13.68% 5-Year: - Beta vs RIY: 1.00

Mutual Fund Chart for BRGNX

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  • BRGNX:US 14.69
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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 2015-01-23) 14.69
Assets (M) (on 2015-01-23) 92.98
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) 3.52

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: 11/30/2014
Name Position Value % of Total
Apple Inc 626,856 74,551,984 3.255%
Microsoft Corp 858,774 41,057,985 1.793%
Exxon Mobil Corp 446,454 40,421,945 1.765%
S&P500 EMINI FUT Dec14 329 33,990,635 1.484%
Johnson & Johnson 294,122 31,838,707 1.390%
Berkshire Hathaway Inc 190,275 28,291,990 1.235%
General Electric Co 1,042,519 27,616,328 1.206%
Wells Fargo & Co 496,490 27,048,775 1.181%
Procter & Gamble Co/The 281,321 25,439,858 1.111%
JPMorgan Chase & Co 393,473 23,671,336 1.034%

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

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