BRMIX Mutual Fund

BRMIX Mutual Fund

NAV$18.07
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Fund Essentials - as of Jan 31, 2026

Net Assets
$296M
Expense Ratio
0.10%
Dividend Yield (Current)
5.18%
Holdings
812
Inception Date
May 14, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.52%
1 Year+18.67%
3 Year+14.09%
5 Year+7.82%
10 Year+11.19%

Asset Allocation

Stocks: 97.13%
Cash: 2.12%
Other: 0.75%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares1.64%
IWRIshares Russell Mid Cap Etf0.75%
WDCWestern Digital Corp Company Guar 11/28 30.65%
HWMHowmet Aerospace Inc.0.64%
BKBank Of New York Mellon Corp0.64%
Top 10 Concentration: 7.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Quarterly
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRMIX Mutual Fund Overview

BRMIX Mutual Fund (iShares Russell Mid-Cap Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $295.6M in net assets. BRMIX expense ratio is 0.10%, holding 812 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-05-14.

BRMIX performance shows a YTD return of 14.52%. The 1-year return is 18.67% and the 5-year return is 7.82%. BRMIX dividend yield stands at 5.18%, paid quarterly.

BRMIX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (1.6%), Ishares Russell Mid Cap Etf (0.8%), Western Digital Corp Company Guar 11/28 3 (0.7%), Howmet Aerospace Inc. (0.6%), Bank Of New York Mellon Corp (0.6%). Go to all BRMIX holdings, BRMIX sectors, or BRMIX dividends.

BRMIX can be compared against other funds. Use BRMIX overlap to find shared positions, or BRMIX vs another fund for a side-by-side view. BRMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.