BRMAX Mutual Fund

BRMAX Mutual Fund

NAV$17.91
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Fund Essentials - as of Jan 31, 2026

Net Assets
$205M
Expense Ratio
0.36%
Dividend Yield (Current)
4.96%
Holdings
812
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+13.82%
5 Year+7.54%
10 Year+10.92%

Asset Allocation

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

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares1.64%
IWRIshares Russell Mid Cap Etf0.75%
WDCWestern Digital Corp Company Guar 11/28 30.65%
HWMHowmet Aerospace Inc.0.64%
BKBank Of New York Mellon Corp0.64%
Top 10 Concentration: 7.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
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 $205.0M in net assets. BRMAX expense ratio is 0.36%, holding 812 positions across sectors including Industrials, Information Technology, 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 7.54%. BRMAX dividend yield stands at 4.96%, paid quarterly.

BRMAX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (1.6%), Ishares Russell Mid Cap Etf (0.8%), Western Digital Corp Company Guar 11/28 3 (0.7%), Howmet Aerospace Inc. (0.6%), Bank Of New York Mellon Corp (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.