FDGRI Mutual Fund

FDGRI Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$542,194.99
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Apr 30, 2014
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.51%
1 Year-3.75%
3 Year+11.11%
5 Year-0.90%

Asset Allocation

Stocks: 98.89%
Cash: 0.81%
Other: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.31%
AMZNAmazon.Com Inc7.37%
AAPLApple, Inc5.55%
GOOGLAlphabet Inc,class A5.03%
MSFTMicrosoft Corp4.93%
Top 10 Concentration: 55.51%Report Date: Jun 30, 2026
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Peer Comparison

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

FDGRI Mutual Fund Overview

FDGRI Mutual Fund (BlackRock Capital Appreciation V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $542,194.99 in net assets. FDGRI expense ratio is 0.79%, holding 37 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2014-04-30.

FDGRI performance shows a YTD return of 3.51%. The 1-year return is -3.75% and the 5-year return is -0.90%.

FDGRI top holdings include Nvidia Corp (13.3%), Amazon.Com Inc (7.4%), Apple, Inc (5.5%), Alphabet Inc,class A (5.0%), Microsoft Corp (4.9%). Go to all FDGRI holdings, FDGRI sectors, or FDGRI dividends.

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