Blckrck Fdsiii Rssll Fund Quote
| BRGNX Fund | USD 37.75 0.50 1.31% |
Performance10 of 100
| Odds Of DistressLess than 20
|
Blckrck Fdsiii is trading at 37.75 as of the 16th of November 2024; that is 1.31 percent decrease since the beginning of the trading day. The fund's open price was 38.25. Blckrck Fdsiii has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. Equity ratings for Blckrck Fdsiii Rssll are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of May 2024 and ending today, the 16th of November 2024. Click here to learn more.
The fund is a feeder fund that invests all of its 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 percent of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 1000.. More on Blckrck Fdsiii Rssll
Moving together with Blckrck Mutual Fund
| 0.8 | MKCPX | Blackrock Balanced | PairCorr |
| 0.76 | MKDVX | Blackrock Equity Dividend | PairCorr |
| 0.86 | BRBCX | Blackrock Tactical | PairCorr |
| 0.98 | BRMKX | Blackrock Midcap Index | PairCorr |
Moving against Blckrck Mutual Fund
Blckrck Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Large Blend, BlackRock, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Blckrck Fdsiii Rssll [BRGNX] is traded in USA and was established 16th of November 2024. Blckrck Fdsiii is listed under BlackRock category by Fama And French industry classification. The fund is listed under Large Blend category and is part of BlackRock family. This fund currently has accumulated 920.12 M in assets under management (AUM) with minimum initial investment of 2 M. Blckrck Fdsiii Rssll is currently producing year-to-date (YTD) return of 26.95% with the current yeild of 0.01%, while the total return for the last 3 years was 9.68%.
Check Blckrck Fdsiii Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blckrck Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blckrck Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blckrck Fdsiii Rssll Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blckrck Fdsiii Rssll Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| IWB | iShares Russell 1000 | Etf | Large Blend | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology |
Blckrck Fdsiii Rssll Risk Profiles
| Mean Deviation | 0.5852 | |||
| Semi Deviation | 0.673 | |||
| Standard Deviation | 0.7992 | |||
| Variance | 0.6388 |
Blckrck Fdsiii Against Markets
Other Information on Investing in Blckrck Mutual Fund
Blckrck Fdsiii financial ratios help investors to determine whether Blckrck Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blckrck with respect to the benefits of owning Blckrck Fdsiii security.
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