• 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

14.46 USD 0.01 0.07%

As of 19:59:59 ET on 07/24/2014.

Snapshot for BlackRock Russell 1000 Index Fund (BRGNX)

Year To Date: +8.40% 3-Month: +6.15% 3-Year: +16.20% 52-Week Range: 11.84 - 14.46
1-Month: +1.14% 1-Year: +20.22% 5-Year: - Beta vs RIY: 0.99

Mutual Fund Chart for BRGNX

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  • BRGNX:US 14.46
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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 2014-07-24) 14.46
Assets (M) (on 2014-07-23) 85.18
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) 4.55

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: 06/30/2014
Name Position Value % of Total
BlackRock Cash Funds - Institu 60,341,133 60,341,133 3.185%
Apple Inc 526,752 48,951,063 2.584%
S&P500 EMINI FUT Sep14 486 47,443,320 2.504%
Exxon Mobil Corp 375,157 37,770,807 1.994%
Microsoft Corp 721,628 30,091,888 1.588%
Johnson & Johnson 247,157 25,857,565 1.365%
General Electric Co 876,022 23,021,858 1.215%
Wells Fargo & Co 417,196 21,927,822 1.157%
Chevron Corp 166,304 21,710,987 1.146%
iShares Russell 1000 ETF 191,542 21,090,690 1.113%

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

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