FDGRI Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$534,898.81
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+13.39%
1 Year+5.70%
3 Year+15.56%
5 Year+1.11%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.21%
AMZNAmazon.Com Inc7.93%
MSFTMicrosoft Corp 4.100 Feb 06 376.02%
AAPLApple Inc5.99%
GOOGL'alphabet Inc., Class 'a''4.98%
Top 10 Concentration: 57.14%Report Date: Mar 31, 2026
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Peer Comparison

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

FDGRI Mutual Fund (BlackRock Capital Appreciation V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $534,898.81 in net assets. FDGRI expense ratio is 0.79%, holding 37 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2014-04-30.

FDGRI performance shows a YTD return of 13.39%. The 1-year return is 5.70% and the 5-year return is 1.11%.

FDGRI top holdings include Nvidia Corp (14.2%), Amazon.Com Inc (7.9%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Apple Inc (6.0%), 'alphabet Inc., Class 'a'' (5.0%). View all FDGRI holdings, sector breakdown, or dividend history.

FDGRI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDGRI alternatives are available via the screener, along with tax-loss harvesting opportunities.