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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

57.67 USD 0.74 1.27%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Reynolds Blue Chip Growth Fund (RBCGX)

Year To Date: -1.33% 3-Month: +0.61% 3-Year: +13.47% 52-Week Range: 53.34 - 59.49
1-Month: -1.33% 1-Year: +5.46% 5-Year: +14.16% Beta vs SPX: 1.02

Mutual Fund Chart for RBCGX

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  • RBCGX:US 57.67
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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 2015-01-30) 57.67
Assets (M) (on 2015-01-30) 137.22
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) 32.83

Fees & Expenses for RBCGX

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

Top Fund Holdings for RBCGX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 35,700 3,940,566 2.694%
Amazon.com Inc 7,000 2,172,450 1.485%
Google Inc 3,800 2,000,320 1.367%
Celgene Corp 13,900 1,554,854 1.063%
Netflix Inc 4,500 1,537,245 1.051%
Baidu Inc 6,500 1,481,805 1.013%
Costco Wholesale Corp 10,100 1,431,675 0.979%
Starbucks Corp 16,700 1,370,235 0.937%
Gilead Sciences Inc 14,300 1,347,918 0.921%
Berkshire Hathaway Inc 8,800 1,321,320 0.903%

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

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