RBCGX Mutual Fund

NAV$66.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$69M
Expense Ratio
2.01%
Dividend Yield (Current)
16.20%
Holdings
64
Inception Date
Aug 12, 1988
Fund Family
Reynolds Blue Chip Growth Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.11%
1 Year+7.58%
3 Year+19.50%
5 Year+8.62%
10 Year+14.12%

Asset Allocation

Stocks: 54.29%
Cash: 45.72%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.48%
FIGXXFidelity Government Portfolio9.79%
FGXXXFirst American Government Obligations Fund9.79%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class9.79%
AGPXXInvesco Government & Agency Portfolio, Institutional Class9.79%
Top 10 Concentration: 81.20%Report Date: Mar 31, 2026
Download all 64 holdings for RBCGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.20%
Frequency
Annually
Latest Distribution
$18.13
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RBCGX Mutual Fund Overview

RBCGX Mutual Fund (Reynolds Blue Chip Growth Fund) is managed by Reynolds Blue Chip Growth Fund with $69.4M in net assets. RBCGX expense ratio is 2.01%, holding 64 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 1988-08-12.

RBCGX performance shows a YTD return of 3.11%. The 1-year return is 7.58% and the 5-year return is 8.62%. RBCGX dividend yield stands at 16.20%, paid annually.

RBCGX top holdings include Nvidia Corp. (10.5%), Fidelity Government Portfolio (9.8%), First American Government Obligations Fund (9.8%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (9.8%), Invesco Government & Agency Portfolio, Institutional Class (9.8%). 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.