RBCGX Mutual Fund

NAV$62.47

Fund Essentials - as of Sep 30, 2025

Net Assets
$67M
Expense Ratio
2.01%
Dividend Yield (Current)
17.32%
Holdings
270
Inception Date
Aug 12, 1988
Fund Family
Reynolds Blue Chip Growth Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.24%
1 Year+9.44%
3 Year+22.22%
5 Year+9.34%
10 Year+13.54%

Asset Allocation

Stocks: 94.10%
Cash: 5.71%
Other: 0.19%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.48%
NFLXNetflix, Inc.7.88%
METAMeta Platforms, Inc.6.12%
AMZNAmazon.Com Inc6.05%
FGXXXFirst American Government Obligations Fund5.84%
Top 10 Concentration: 52.33%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
17.32%
Frequency
Annually
Latest Distribution
$18.13
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Peer Comparison

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RBCGX Mutual Fund Overview

RBCGX Mutual Fund (Reynolds Blue Chip Growth Fund) is managed by Reynolds Blue Chip Growth Fund with $67.5M in net assets. RBCGX expense ratio is 2.01%, holding 270 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1988-08-12.

RBCGX performance shows a YTD return of -0.24%. The 1-year return is 9.44% and the 5-year return is 9.34%. RBCGX dividend yield stands at 17.32%, paid annually.

RBCGX top holdings include Nvidia Corp. (9.5%), Netflix, Inc. (7.9%), Meta Platforms, Inc. (6.1%), Amazon.Com Inc (6.0%), First American Government Obligations Fund (5.8%). View all RBCGX holdings, sector breakdown, or dividend history.

RBCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.