FGDMX Performance — Select Communication Services Portfolio, Class A
Data updated: 2026-07-24
FGDMX returned +11.89% year to date and +43.98% over one year to May 2026. Over one year the fund beat its Communication Services Equity category average: $100 grew to $144, against $134 for the category. Volatility over the past 12 months was 21.21% a year. In the 12 months to May 2026 the fund took in a net $590.9M, and assets reached $2.85B.
FGDMX Growth of $100
What $100 invested in Select Communication Services Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | FGDMX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $144 | $134 |
| 3 years (Jun 2023 – May 2026) | $70 | $204 |
| 5 years (Jun 2021 – May 2026) | $13 | $151 |
| Since data start (Sep 2019 – May 2026) | $6 | $225 |
FGDMX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.89% |
| 1 year | +43.98% |
3- and 5-year figures withheld: returns differ from sibling classes.
FGDMX Annual Returns
Calendar-year total returns of Select Communication Services Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.89% |
| 2025 | +19.46% |
| 2024 | −34.82% |
| 2023 | −23.16% |
| 2022 | −69.77% |
| 2021 | −43.18% |
| 2020 | −33.67% |
| 2019 (Sep–Dec) | −15.07% |
FGDMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | −4.5% | −7.3% | +15.8% | +4.5% | — | — | — | — | — | — | — |
| 2025 | +2.8% | −10.0% | −8.9% | −0.3% | +10.5% | +10.5% | +4.6% | +2.0% | +6.2% | +0.5% | +0.8% | +1.5% |
| 2024 | −2.7% | −0.6% | −3.4% | −8.4% | −0.1% | −1.4% | −8.2% | −5.7% | +0.1% | −4.2% | −2.6% | −4.4% |
| 2023 | +9.0% | −8.6% | +1.7% | −3.1% | −2.0% | −0.4% | +0.7% | −7.9% | −8.8% | −7.3% | +2.9% | −0.8% |
| 2022 | −12.3% | −11.9% | −5.5% | −19.1% | −6.2% | −14.2% | −0.8% | −7.7% | −17.2% | −4.8% | +0.8% | −12.6% |
| 2021 | −6.0% | 0.0% | −2.7% | +1.2% | −4.9% | −3.1% | −4.4% | −2.5% | −11.2% | −5.5% | −12.2% | −3.0% |
| 2020 | −5.8% | −10.6% | −17.3% | +7.9% | +2.9% | −4.7% | +1.4% | +1.7% | −12.1% | −5.6% | +6.6% | −1.4% |
| 2019 | — | — | — | — | — | — | — | — | −6.8% | −3.3% | −2.0% | −3.9% |
FGDMX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 21.21%
- Best month: +15.77% (Apr 2026)
- Worst month: −7.31% (Mar 2026)
FGDMX Fund Flows
Monthly money in and out of Select Communication Services Portfolio, from SEC Form N-PORT.
- 12-month net flow: $590.9M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $49.5M | $83.7M | −$34.2M |
| Apr 2026 | $225.5M | $100.5M | $124.9M |
| Mar 2026 | $35.5M | $142.0M | −$106.5M |
| Feb 2026 | $72.7M | $118.0M | −$45.3M |
| Jan 2026 | $161.4M | $89.6M | $71.9M |
| Dec 2025 | $245.9M | $66.5M | $179.4M |
| Nov 2025 | $86.5M | $97.8M | −$11.3M |
| Oct 2025 | $198.1M | $104.6M | $93.5M |
| Sep 2025 | $161.0M | $39.2M | $121.7M |
| Aug 2025 | $108.3M | $35.9M | $72.4M |
| Jul 2025 | $116.7M | $36.8M | $79.9M |
| Jun 2025 | $72.1M | $27.6M | $44.5M |
FGDMX Assets Under Management
Net assets of Select Communication Services Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.85B |
| 2026-02-28 | $2.73B |
| 2025-11-30 | $2.64B |
| 2025-08-31 | $2.26B |
| 2025-05-31 | $1.74B |
| 2025-02-28 | $1.89B |
| 2024-11-30 | $1.71B |
| 2024-08-31 | $1.57B |
| 2024-05-31 | $1.59B |
| 2024-02-29 | $1.52B |
| 2023-11-30 | $1.22B |
| 2023-08-31 | $1.14B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.