FGIII Mutual Fund

FGIII Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$87M
Expense Ratio
1.04%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Apr 30, 2014
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.79%
1 Year-2.27%
3 Year+11.20%
5 Year-1.77%

Asset Allocation

Stocks: 98.33%
Bonds: 0.33%
Cash: 1.34%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.33%
AMZNAmazon.Com Inc8.61%
MSFTMicrosoft Corp6.38%
AAPLApple, Inc6.10%
GOOGLAlphabet Inc,class A5.16%
Top 10 Concentration: 57.10%Report Date: Jul 31, 2026
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Peer Comparison

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

FGIII Mutual Fund Overview

FGIII Mutual Fund (BlackRock Capital Appreciation V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $86.9M in net assets. FGIII expense ratio is 1.04%, holding 43 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2014-04-30.

FGIII performance shows a YTD return of 5.79%. The 1-year return is -2.27% and the 5-year return is -1.77%.

FGIII top holdings include Nvidia Corp (12.3%), Amazon.Com Inc (8.6%), Microsoft Corp (6.4%), Apple, Inc (6.1%), Alphabet Inc,class A (5.2%). Go to all FGIII holdings, FGIII sectors, or FGIII dividends.

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