BRGAX Mutual Fund

BRGAX Mutual Fund

NAV$47.80
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Fund Essentials - as of Dec 31, 2025

Net Assets
$138M
Expense Ratio
0.36%
Dividend Yield (Current)
1.83%
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
-Master Investment Portfolio S&P 500 Index Master Portfolio100.01%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.28
-

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 $137.9M in net assets. BRGAX expense ratio is 0.36%, holding 1017 positions across various sectors. 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 1.83%, paid quarterly.

BRGAX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (100.0%). 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.