Reynolds Blue Chip Growth Fund (RBCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.99
-0.26 (-0.41%)
At close: Feb 13, 2026
Fund Assets71.02M
Expense Ratio2.01%
Min. Investment$1,000
Turnover411.00%
Dividend (ttm)5.29
Dividend Yield8.40%
Dividend Growth109.32%
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close63.25
YTD Return-5.02%
1-Year Return0.59%
5-Year Return37.44%
52-Week Low51.81
52-Week High70.61
Beta (5Y)1.07
Holdings333
Inception DateAug 10, 1988

About RBCGX

Reynolds Blue Chip Growth Fund, Inc. is an actively managed mutual fund focused on long-term capital appreciation through investments in large-cap, "blue chip" growth companies. The fund’s primary strategy is to allocate at least 80% of its net assets to well-established companies with a minimum market capitalization of $1 billion, typically recognized as industry leaders with strong growth potential. The portfolio is heavily weighted towards U.S.-based equities and often concentrates a significant portion of its assets in a handful of prominent names, especially within the technology, communication services, and consumer cyclical sectors. Notable holdings have recently included major firms such as NVIDIA, Netflix, Meta Platforms, Amazon, Apple, and Microsoft. Managed by Reynolds Capital Management since its inception in 1988, the fund operates as a no-load investment vehicle, meaning it charges no sales commissions. With a high portfolio turnover and an expense ratio above the category average, the fund seeks to capitalize on market opportunities among large growth stocks. Reynolds Blue Chip Growth Fund plays a significant role in providing exposure to leading growth companies, appealing to investors seeking access to established market leaders within the large-cap growth segment.

Fund Family Reynolds
Category Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RBCGX
Index S&P 500 TR

Performance

RBCGX had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDCAXFidelityFidelity Capital Appreciation Fund0.64%

Top 10 Holdings

57.80% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.05%
First American Government Obligations FundFGXXX6.90%
Amazon.com, Inc.AMZN6.75%
Netflix, Inc.NFLX6.54%
Meta Platforms, Inc.META5.84%
Apple Inc.AAPL5.27%
Microsoft CorporationMSFT4.98%
Alphabet Inc.GOOG4.98%
Alphabet Inc.GOOGL3.46%
Booking Holdings Inc.BKNG3.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$11.06618Dec 11, 2025
Dec 12, 2024$5.2867Dec 12, 2024
Dec 13, 2022$2.63966Dec 13, 2022
Dec 15, 2021$18.13262Dec 15, 2021
Dec 15, 2020$6.97178Dec 15, 2020
Dec 17, 2019$2.51088Dec 17, 2019
Full Dividend History