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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

60.97 USD 0.67 1.11%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Reynolds Blue Chip Growth Fund (RBCGX)

Year To Date: +4.31% 3-Month: +3.55% 3-Year: +12.66% 52-Week Range: 53.53 - 61.78
1-Month: +0.56% 1-Year: +9.78% 5-Year: +12.41% Beta vs SPX: 1.00

Mutual Fund Chart for RBCGX

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  • RBCGX:US 60.97
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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 2015-03-30) 60.97
Assets (M) (on 2015-03-30) 135.85
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) 31.05

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: 02/27/2015
Name Position Value % of Total
Apple Inc 30,000 3,853,800 2.816%
Amazon.com Inc 5,900 2,242,944 1.639%
Netflix Inc 4,300 2,042,113 1.492%
Starbucks Corp 17,400 1,626,639 1.189%
Celgene Corp 13,100 1,592,043 1.163%
Costco Wholesale Corp 10,000 1,469,600 1.074%
Domino's Pizza Inc 13,300 1,350,349 0.987%
Walt Disney Co/The 12,800 1,332,224 0.974%
Gilead Sciences Inc 11,400 1,180,242 0.862%
CVS Health Corp 11,300 1,173,731 0.858%

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

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