RBCGX Mutual Fund

RBCGX Mutual Fund

NAV$67.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$68M
Expense Ratio
2.01%
Dividend Yield (Current)
16.41%
Holdings
64
Inception Date
Aug 12, 1988
Fund Family
Reynolds Blue Chip Growth Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.78%
1 Year+3.71%
3 Year+17.42%
5 Year+8.01%
10 Year+13.49%

Asset Allocation

Stocks: 75.64%
Cash: 23.92%
Other: 0.44%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.20%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20319.92%
FGXXXFirst American Government Obligations Fund9.92%
AMZNAmazon.Com Inc7.23%
GOOGAlphabet Inc. C5.82%
Top 10 Concentration: 66.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.41%
Frequency
Annually
Latest Distribution
$18.13
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RBCGX Mutual Fund Overview

RBCGX Mutual Fund (Reynolds Blue Chip Growth Fund) is managed by Reynolds Blue Chip Growth Fund with $68.0M in net assets. RBCGX expense ratio is 2.01%, holding 64 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1988-08-12.

RBCGX performance shows a YTD return of 1.78%. The 1-year return is 3.71% and the 5-year return is 8.01%. RBCGX dividend yield stands at 16.41%, paid annually.

RBCGX top holdings include Nvidia Corp. (11.2%), Fidelity Inv Mmkt Govt-I 12/31/2031 (9.9%), First American Government Obligations Fund (9.9%), Amazon.Com Inc (7.2%), Alphabet Inc. C (5.8%). Go to all RBCGX holdings, RBCGX sectors, or RBCGX dividends.

RBCGX can be compared against other funds. Use RBCGX overlap to find shared positions, or RBCGX vs another fund for a side-by-side view. RBCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.