Reynolds Blue Chip Growth Fund (RBCGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Reynolds

Fund Style Large Growth

ISIN US7617241036

CUSIP 761724103

Inception Date 1988-08-12

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $70.16 Million

Share Class Net Assets $70.16 Million

Expense Ratio 2.01%

Expense Ratio Date 2026-01-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.02%

1-Year Return 19.60%

3-Year Return 23.50%

5-Year Return 10.46%

NAV $69.65

Previous Close Price $69.65

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Reynolds Blue Chip Growth Fund

The fund under normal market conditions invests at least 80% of its net assets in the common stocks of "growth" companies that, in the view of the fund's investment adviser, are well-established in their industries and have a minimum market capitalization of at least $1 billion at the time of initial purchase (these companies are commonly referred to as "blue chip" companies).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1377696.08%

Giant 40.01%

Large 11.09%

Medium 2.79%

Micro 0.06%

Small 0.27%

Value & Growth Metrics

Book-Value Growth % 21.09%

Cash-Flow Growth % 23.05%

Dividend Yield % 0.32%

Historical Earnings % 27.60%

Long-Term Earnings % 13.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	45.73%	45.73%	0.00%	1.79%	0.00%
Non US Stock	0.11%	0.11%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	54.16%	54.16%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	10.07%	-	-
Amazon.com Inc	6.76%	-	-
Meta Platforms Inc	5.85%	-	-
Netflix Inc	6.55%	-	-
Microsoft Corp	4.99%	-	-
Crowdstrike Holdings Inc	4.11%	-	-
Apple Inc	5.28%	-	-
Alphabet Inc	3.47%	-	-
Booking Holdings Inc	3.04%	-	-
First American Government Obligations Fund	6.92%	-	-
AutoZone Inc	1.80%	-	-

See the full breakdown of RBCGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	20.86%	12.27%	0.00%	10.62%
Cyclical	Financial Services	0.65%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	2.07%	2.52%	0.00%	1.63%
Defensive	Healthcare	0.44%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	40.77%	13.97%	0.00%	14.50%
Sensitive	Energy	1.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	0.37%	8.26%	0.00%	8.35%
Sensitive	Technology	33.85%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	99.81%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	0.00%	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	0.19%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.000	$0.000	None	-	-	-	-
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-15	$0.000	$0.000	None	-	-	-	-
2020-12-15	$0.000	$0.000	None	-	-	-	-
2019-12-17	$0.000	$0.000	None	-	-	-	-
2018-12-20	$0.000	$0.000	None	-	-	-	-
2017-12-28	$0.000	$0.000	None	-	-	-	-
2016-12-29	$0.000	$0.000	None	-	-	-	-
2015-12-29	$0.000	$0.000	None	-	-	-	-
2014-12-30	$0.000	$0.000	None	-	-	-	-
2013-12-30	$0.000	$0.000	None	-	-	-	-
2012-11-26	$0.000	$0.000	None	-	-	-	-
2007-11-06	$0.210	$0.210	USD	-	2007-11-05	2007-11-07	Other
1999-10-27	$0.000	$0.000	None	-	-	-	-
1998-10-26	$0.000	$0.000	None	-	-	-	-
1997-12-29	$0.008	$0.008	USD	-	-	-	-
1997-10-27	$0.000	$0.000	None	-	-	-	-
1996-10-25	$0.000	$0.000	None	-	-	-	-
1995-10-25	$0.019	$0.019	USD	-	-	-	-
1994-10-25	$0.063	$0.063	USD	-	-	-	-
1993-12-30	$0.030	$0.030	USD	-	-	-	-
1993-10-25	$0.103	$0.103	USD	-	-	-	-
1992-12-30	$0.023	$0.023	USD	-	-	-	-
1992-10-23	$0.063	$0.000	None	-	-	-	-
1991-12-30	$0.025	$0.000	None	-	-	-	-
1991-10-24	$0.065	$0.000	None	-	-	-	-
1990-12-28	$0.080	$0.000	None	-	-	-	-
1990-10-24	$0.068	$0.000	None	-	-	-	-
1989-10-24	$0.199	$0.000	None	-	-	-	-
1988-12-29	$0.110	$0.000	None	-	-	-	-
1988-10-24	$0.012	$0.000	None	-	-	-	-

View the full dividend history for RBCGX.

Reynolds Blue Chip Growth Fund NMFQS:RBCGX