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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

59.73 USD 0.71 1.17%

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

Snapshot for Reynolds Blue Chip Growth Fund (RBCGX)

Year To Date: +2.19% 3-Month: +1.20% 3-Year: +13.33% 52-Week Range: 54.27 - 61.78
1-Month: -0.70% 1-Year: +8.58% 5-Year: +11.91% Beta vs SPX: 0.99

Mutual Fund Chart for RBCGX

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  • RBCGX:US 59.73
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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 2015-05-05) 59.73
Assets (M) (on 2015-05-05) 128.87
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) 31.70

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: 03/31/2015
Name Position Value % of Total
Apple Inc 20,300 2,525,929 1.892%
Amazon.com Inc 5,700 2,120,970 1.588%
Starbucks Corp 38,400 1,818,240 1.362%
Netflix Inc 4,300 1,791,767 1.342%
Costco Wholesale Corp 10,700 1,620,997 1.214%
Celgene Corp 13,400 1,544,752 1.157%
Walt Disney Co/The 14,200 1,489,438 1.115%
Biogen Inc 3,400 1,435,616 1.075%
Domino's Pizza Inc 13,300 1,337,315 1.001%
Skyworks Solutions Inc 12,900 1,267,941 0.950%

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

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