BRGNX Mutual Fund

NAV$48.24

Fund Essentials - as of Dec 31, 2025

Net Assets
$223M
Expense Ratio
0.11%
Dividend Yield (Current)
1.69%
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+9.97%
1 Year+21.88%
3 Year+20.32%
5 Year+12.62%
10 Year+14.99%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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
Download all 1017 holdings for BRGNX
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BRGNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BRGNX Mutual Fund Overview

BRGNX Mutual Fund (iShares Russell 1000 Large-Cap Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $222.7M in net assets. BRGNX expense ratio is 0.11%, holding 1017 positions across sectors including Other. Inception date: 2011-03-31.

BRGNX performance shows a YTD return of 9.97%. The 1-year return is 21.88% and the 5-year return is 12.62%. BRGNX dividend yield stands at 1.69%, paid quarterly.

BRGNX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (100.0%). View all BRGNX holdings, sector breakdown, or dividend history.

BRGNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.