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

Reynolds Blue Chip Growth Fund

+ Add to Watchlist

RBCGX:US

78.03 USD 0.35 0.45%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Reynolds Blue Chip Growth Fund (RBCGX)

Year To Date: +4.75% 3-Month: +2.24% 3-Year: +16.69% 52-Week Range: 70.06 - 78.09
1-Month: +0.62% 1-Year: +4.97% 5-Year: +13.02% Beta vs SPX: 1.03

Mutual Fund Chart for RBCGX

No chart data available.
  • RBCGX:US 78.03
  • 1M
  • 1Y
Interactive RBCGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 78.03
Assets (M) (on 2014-12-26) 154.51
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) 4.33

Fees & Expenses for RBCGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.59

Top Fund Holdings for RBCGX

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 39,900 4,745,307 3.201%
Google Inc 5,400 2,925,882 1.974%
Amazon.com Inc 7,000 2,370,480 1.599%
Baidu Inc 6,500 1,593,215 1.075%
Netflix Inc 4,500 1,559,655 1.052%
Celgene Corp 13,500 1,534,815 1.035%
Gilead Sciences Inc 14,300 1,434,576 0.968%
FedEx Corp 7,400 1,318,532 0.890%
Costco Wholesale Corp 9,000 1,279,080 0.863%
Berkshire Hathaway Inc 8,500 1,263,865 0.853%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil