BRGNX Mutual Fund

BRGNX Mutual Fund

NAV$47.31
See how much of BRGNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$223M
Expense Ratio
0.11%
Dividend Yield (Current)
1.98%
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+18.85%
5 Year+12.01%
10 Year+14.69%

Asset Allocation

Other: 100.00%
See how much of BRGNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1017 holdings for BRGNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.98%
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 $222.6M in net assets. BRGNX expense ratio is 0.11%, holding 1017 positions across sectors including Information Technology, Financials, Industrials. 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 12.01%. BRGNX dividend yield stands at 1.98%, paid quarterly.

BRGNX 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 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.