Blackrock Midcap Index Fund Quote
| BRMIX Fund | USD 16.41 0.21 1.30% |
Performance14 of 100
| Odds Of DistressLess than 16
|
Blackrock Midcap is trading at 16.41 as of the 22nd of November 2024; that is 1.30 percent up since the beginning of the trading day. The fund's open price was 16.2. Blackrock Midcap has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Blackrock Midcap Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
The fund generally invests at least 90 percent of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index. The underlying index is a float-adjusted, capitalization-weighted index of equity securities issued by approximately 800 of the smallest issuers in the Russell 1000 Index.. More on Blackrock Midcap Index
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Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, BlackRock, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of November 2022 |
| Fiscal Year End | July |
Blackrock Midcap Index [BRMIX] is traded in USA and was established 22nd of November 2024. Blackrock Midcap is listed under BlackRock category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of BlackRock family. This fund currently has accumulated 1.66 B in assets under management (AUM) with minimum initial investment of 2 M. Blackrock Midcap Index is currently producing year-to-date (YTD) return of 18.37% with the current yeild of 0.02%, while the total return for the last 3 years was 4.03%.
Check Blackrock Midcap 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 Blackrock 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 Blackrock 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 Blackrock Midcap Index 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 Blackrock Midcap Index Mutual Fund Constituents
| MSCI | MSCI Inc | Stock | Financials | |
| VEEV | Veeva Systems Class | Stock | Health Care | |
| AVB | AvalonBay Communities | Stock | Real Estate | |
| SYF | Synchrony Financial | Stock | Financials | |
| IDXX | IDEXX Laboratories | Stock | Health Care | |
| TWLO | Twilio Inc | Stock | Information Technology | |
| XEL | Xcel Energy | Stock | Utilities | |
| CMG | Chipotle Mexican Grill | Stock | Consumer Discretionary |
Blackrock Midcap Index Risk Profiles
| Mean Deviation | 0.6057 | |||
| Semi Deviation | 0.5162 | |||
| Standard Deviation | 0.7743 | |||
| Variance | 0.5996 |
Blackrock Midcap Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Midcap financial ratios help investors to determine whether Blackrock 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 Blackrock with respect to the benefits of owning Blackrock Midcap security.
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