RBCGX Mutual Fund

RBCGX Mutual Fund

NAV$69.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$67M
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
PRO
Asset Class
PRO
Legal Structure
PRO
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: 54.28%
Cash: 45.72%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp10.48%
FIGXXFidelity Instl Cash Ptf / Govt Cl I9.79%
FGXXXFirst American Government Obligations Fund9.79%
MVRXXMsilf Government Port9.79%
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
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how RBCGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

RBCGX Mutual Fund Overview

RBCGX Mutual Fund (Reynolds Blue Chip Growth Fund) is managed by Reynolds Blue Chip Growth Fund with $66.5M 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 Instl Cash Ptf / Govt Cl I (9.8%), First American Government Obligations Fund (9.8%), Msilf Government Port (9.8%), Invesco Government & Agency Portfolio, Institutional Class (9.8%). 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.