BRMIX Mutual Fund

BRMIX Mutual Fund

NAV$17.65
See how much of BRMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$320M
Expense Ratio
0.10%
Dividend Yield (Current)
5.31%
Holdings
809
Inception Date
May 14, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.57%
1 Year+11.99%
3 Year+16.74%
5 Year+8.00%
10 Year+11.59%

Asset Allocation

Stocks: 95.34%
Bonds: 0.86%
Cash: 2.91%
Other: 0.90%
See how much of BRMIX 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
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.47%
IWRIshares Russell Mid Cap Etf0.72%
SNOWSnowflake Inc0.71%
MPCMarathon Petroleum Corp0.67%
DDOGDatadog Inc0.63%
Top 10 Concentration: 8.05%Report Date: Jul 31, 2026
Download all 809 holdings for BRMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.31%
Latest Distribution
$0.51
-

Peer Comparison

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

BRMIX Mutual Fund Overview

BRMIX Mutual Fund (iShares Russell Mid-Cap Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $320.1M in net assets. BRMIX expense ratio is 0.10%, holding 809 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-05-14.

BRMIX performance shows a YTD return of 10.57%. The 1-year return is 11.99% and the 5-year return is 8.00%. BRMIX dividend yield stands at 5.31%.

BRMIX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (2.5%), Ishares Russell Mid Cap Etf (0.7%), Snowflake Inc (0.7%), Marathon Petroleum Corp (0.7%), Datadog Inc (0.6%). Go to all BRMIX holdings, BRMIX sectors, or BRMIX dividends.

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