BRGAX Mutual Fund

BRGAX Mutual Fund

NAV$48.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$137M
Expense Ratio
0.36%
Dividend Yield (Current)
1.78%
Holdings
1,017
Inception Date
Mar 31, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.39%
1 Year+18.51%
3 Year+18.56%
5 Year+11.73%
10 Year+14.40%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.64%
AAPLApple, Inc5.95%
MSFTMicrosoft Corp3.94%
AMZNAmazon.Com Inc3.29%
GOOGLAlphabet Inc,class A2.96%
Top 10 Concentration: 33.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Quarterly
Latest Distribution
$0.28
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Peer Comparison

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

BRGAX Mutual Fund Overview

BRGAX Mutual Fund (iShares Russell 1000 Large-Cap Index Fund Class A) is managed by iShares by BlackRock (US) with $136.6M in net assets. BRGAX expense ratio is 0.36%, holding 1017 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-03-31.

BRGAX performance shows a YTD return of 9.39%. The 1-year return is 18.51% and the 5-year return is 11.73%. BRGAX dividend yield stands at 1.78%, paid quarterly.

BRGAX top holdings include Nvidia Corp (6.6%), Apple, Inc (6.0%), Microsoft Corp (3.9%), Amazon.Com Inc (3.3%), Alphabet Inc,class A (3.0%). Go to all BRGAX holdings, BRGAX sectors, or BRGAX dividends.

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