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BRGAX:NASDAQ

BlackRock Russell 1000® Index Fund Investor A Shares – BRGAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.930.08 (+0.54%)12.69 - 14.930.0

Market data as of 6:05PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - BRGAX

The investment seeks to match the performance of the Russell 1000® Index (the "Russell 1000"), as closely as possible before the deduction of fund expenses. The fund is a "feeder" fund that invests all of its investable assets in the Master Portfolio, which has the same investment objective and strategies as the fund. It will be substantially invested in equity securities in the Russell 1000, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 1000.

Growth of $10,000 (10 Years)

Total Return14.23%
Yield (Trailing 12 Mo.)1.41%
Expense Ratio0.60%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception03/31/2011

Trailing Total Returns - BRGAX

as of 10/31/2014
TimeframeBRGAXS&P 500Large Blend
1 Month2.46%2.44%1.97%
3 Month4.76%5.05%3.64%
Year-to-Date10.25%10.99%8.43%
1 Year16.33%17.27%14.33%
3 Year19.40%19.77%18.10%
5 Year--16.69%15.03%
10 Year--8.20%7.58%
Since Inception14.23%10.67%--

Sector Allocation - BRGAX

as of 10/31/2014
Basic Materials
 
3.59%
Consumer Cyclical
 
11.16%
Financial Services
 
14.23%
Real Estate
 
3.06%
Consumer Defensive
 
9.17%
Healthcare
 
12.85%
Utilities
 
3.15%
Communication Services
 
3.80%
Energy
 
10.11%
Industrials
 
12.07%
Technology
 
16.83%

Asset Allocation - BRGAX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
96.1896.18
Bond0.00
 
 
0.000.00
Other0.69
 
 
0.00-0.68
Foreign Stock0.00
 
 
1.491.49
Foreign Bond0.00
 
 
0.000.00
Total0.6997.6796.99
Cash0.58
 
 
3.593.02
Total Net Assets$83.82M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - BRGAX

as of 10/31/2014
CompanyYTD Return% of Assets
Russell 1000 Index Master--100.69%

Valuation & Growth - BRGAX

as of 10/31/2014
ValuationBRGAXCategory Range
Price/Earnings18.90
Price/Book2.67
Price/Sales1.72
Price/Cash Flow11.41
Dividend Yield2.16
LT Earnings10.4
Historical Earnings13.03
Sales Growth3.42
Cash-Flow Growth6.48
Book-Value Growth6.91
Key:  Lo 
 Hi

Morningstar Summary - BRGAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - BRGAX, 3 Year Avg

Pretax Return19.40%
Tax-adjusted Return18.19%
Tax Cost Ratio1.01%
Potential Cap Gains17.84%

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