BRMAX Mutual Fund

BRMAX Mutual Fund

NAV$17.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$197M
Expense Ratio
0.36%
Dividend Yield (Current)
4.87%
Holdings
809
Inception Date
Nov 30, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.45%
1 Year+18.39%
3 Year+14.41%
5 Year+7.88%
10 Year+11.10%

Asset Allocation

Stocks: 97.13%
Cash: 2.12%
Other: 0.75%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.80%
DDOGDatadog Inc0.61%
SNOWSnowflake Inc0.61%
RCL:LRRoyal Caribbean Group Ltd0.57%
HOODRobinhood Markets Inc - A0.55%
Top 10 Concentration: 5.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Quarterly
Latest Distribution
$0.50
-

Peer Comparison

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

BRMAX Mutual Fund Overview

BRMAX Mutual Fund (iShares Russell Mid-Cap Index Fund Investor A Class) is managed by iShares by BlackRock (US) with $196.6M in net assets. BRMAX expense ratio is 0.36%, holding 809 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-11-30.

BRMAX performance shows a YTD return of 14.45%. The 1-year return is 18.39% and the 5-year return is 7.88%. BRMAX dividend yield stands at 4.87%, paid quarterly.

BRMAX top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.8%), Datadog Inc (0.6%), Snowflake Inc (0.6%), Royal Caribbean Group Ltd (0.6%), Robinhood Markets Inc - A (0.6%). Go to all BRMAX holdings, BRMAX sectors, or BRMAX dividends.

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