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  • 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

61.41 USD 0.03 0.05%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Reynolds Blue Chip Growth Fund (RBCGX)

Year To Date: +5.06% 3-Month: +1.00% 3-Year: +16.30% 52-Week Range: 55.09 - 61.78
1-Month: +0.16% 1-Year: +11.79% 5-Year: +14.24% Beta vs SPX: 0.99

Mutual Fund Chart for RBCGX

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  • RBCGX:US 61.41
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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 2015-05-22) 61.41
Assets (M) (on 2015-05-21) 131.12
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 2014-12-30) 1.30
Dividend Yield (ttm) 30.83

Fees & Expenses for RBCGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.12
Expense Ratio 1.59

Top Fund Holdings for RBCGX

Filing Date: 04/30/2015
Name Position Value % of Total
Netflix Inc 4,600 2,559,900 2.050%
Amazon.com Inc 5,900 2,488,502 1.993%
Apple Inc 16,600 2,077,490 1.663%
Starbucks Corp 39,000 1,933,620 1.548%
Walt Disney Co/The 15,400 1,674,288 1.341%
Costco Wholesale Corp 10,200 1,459,110 1.168%
Domino's Pizza Inc 13,300 1,434,405 1.149%
Baidu Inc 6,200 1,241,736 0.994%
CVS Health Corp 11,700 1,161,693 0.930%
Google Inc 2,106 1,131,512 0.906%

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

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