BRMAX Mutual Fund

BRMAX Mutual Fund

NAV$17.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$187M
Expense Ratio
0.36%
Dividend Yield (Current)
5.09%
Holdings
809
Inception Date
Nov 30, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.35%
1 Year+11.63%
3 Year+15.86%
5 Year+7.39%
10 Year+11.15%

Asset Allocation

Stocks: 95.34%
Bonds: 0.86%
Cash: 2.91%
Other: 0.90%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.09%
Latest Distribution
$0.50
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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 $186.5M 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 10.35%. The 1-year return is 11.63% and the 5-year return is 7.39%. BRMAX dividend yield stands at 5.09%.

BRMAX 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 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.