FDGRS Mutual Fund

FDGRS Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$282M
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+4.59%
1 Year-7.57%
3 Year+11.12%
5 Year-1.86%

Asset Allocation

Stocks: 99.07%
Cash: 0.40%
Other: 0.53%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.99%
AMZNAmazon.Com Inc8.39%
MSFTMicrosoft Corp6.17%
AAPLApple, Inc5.92%
GOOGLAlphabet Inc5.01%
Top 10 Concentration: 53.05%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

FDGRS Mutual Fund Overview

FDGRS Mutual Fund (BlackRock Capital Appreciation Portfolio) is managed by BlackRock, Inc. (US) with $281.7M 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 4.59%. The 1-year return is -7.57% and the 5-year return is -1.86%.

FDGRS top holdings include Nvidia Corp (12.0%), Amazon.Com Inc (8.4%), Microsoft Corp (6.2%), Apple, Inc (5.9%), Alphabet Inc (5.0%). Go to all FDGRS holdings, FDGRS sectors, or FDGRS dividends.

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