BRGNX Mutual Fund

BRGNX Mutual Fund

NAV$48.14
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Fund Essentials - as of Dec 31, 2025

Net Assets
$231M
Expense Ratio
0.11%
Dividend Yield (Current)
2.04%
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+9.57%
1 Year+18.82%
3 Year+18.83%
5 Year+12.07%
10 Year+14.51%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Mstanley T Rp 3.67% 2/2/26 3.67 2026-02-02100.01%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

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

BRGNX Mutual Fund Overview

BRGNX Mutual Fund (iShares Russell 1000 Large-Cap Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $231.0M in net assets. BRGNX expense ratio is 0.11%, holding 1017 positions across various sectors. Inception date: 2011-03-31.

BRGNX performance shows a YTD return of 9.57%. The 1-year return is 18.82% and the 5-year return is 12.07%. BRGNX dividend yield stands at 2.04%, paid quarterly.

BRGNX top holdings include Mstanley T Rp 3.67% 2/2/26 3.67 2026-02-02 (100.0%). Go to all BRGNX holdings, BRGNX sectors, or BRGNX dividends.

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