FDGRS Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$269M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
37
Inception Date
Jan 7, 1981
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.04%
1 Year+1.16%
3 Year+15.58%
5 Year+0.78%

Asset Allocation

Stocks: 99.51%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.77%
AMZNAmazon.Com Inc8.18%
AAPLApple Inc6.18%
MSFTMicrosoft Corp 4.100 Feb 06 376.17%
GOOGL'alphabet Inc., Class 'a''5.16%
Top 10 Concentration: 57.62%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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FDGRS Mutual Fund Overview

FDGRS Mutual Fund (BlackRock Capital Appreciation Portfolio) is managed by BlackRock, Inc. (US) with $268.8M in net assets. holding 37 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1981-01-07.

FDGRS performance shows a YTD return of 12.04%. The 1-year return is 1.16% and the 5-year return is 0.78%.

FDGRS top holdings include Nvidia Corp (14.8%), Amazon.Com Inc (8.2%), Apple Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (6.2%), 'alphabet Inc., Class 'a'' (5.2%). View all FDGRS holdings, sector breakdown, or dividend history.

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