• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Reynolds Blue Chip Growth Fund

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RBCGX:US

77.45 USD 0.18 0.23%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Reynolds Blue Chip Growth Fund (RBCGX)

Year To Date: +3.97% 3-Month: +5.23% 3-Year: +17.76% 52-Week Range: 64.53 - 77.80
1-Month: +1.36% 1-Year: +19.75% 5-Year: +15.64% Beta vs SPX: 1.11

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  • RBCGX:US 77.45
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Fund Profile & Information for RBCGX

Reynolds Blue Chip Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in "blue chip" companies.

Inception Date: 08-12-1988 Telephone: 1-800-773-9665
Managers: FREDERICK L REYNOLDS
Web Site: www.reynoldsfunds.com

Fundamentals for RBCGX

NAV (on 2014-08-28) 77.45
Assets (M) (on 2014-08-28) 172.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RBCGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.41
Dividend Yield (ttm) 4.36

Fees & Expenses for RBCGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.09
Expense Ratio 1.58

Top Fund Holdings for RBCGX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 44,800 4,281,536 2.506%
Gilead Sciences Inc 19,900 1,821,845 1.066%
Amazon.com Inc 5,200 1,627,548 0.952%
Google Inc 2,700 1,543,320 0.903%
Netflix Inc 3,500 1,479,520 0.866%
Zillow Inc 9,600 1,377,888 0.806%
Southwest Airlines Co 43,800 1,238,664 0.725%
Google Inc 2,100 1,217,055 0.712%
Visa Inc 5,500 1,160,555 0.679%
Marriott International Inc/DE 17,600 1,138,896 0.666%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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