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Reynolds Blue Chip Growth Fund, Inc.: (MF: RBCGX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 04:49 PM ET

$65.78 USD

+0.12 (0.18%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.65 86
3 months -0.33 56
6 months 10.37 66
1 Year 0.10 89
3 Year 21.58 30
5 Year 8.37 61
10 Year 13.53 38

* Annual for three years and beyond.

Zacks Premium Research for RBCGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 39.85
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 67.60
% Turnover 9/30/2026 544.00

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.06 1.07
Alpha -3.57 -5.02 -2.04
R Squared 0.80 0.84 0.83
Std. Dev. 15.44 17.58 17.82
Sharpe 1.08 0.31 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 44.14
Other 19.92
Retail Trade 12.18
Finance 10.77
Industrial Cyclical 5.65
Non-Durable 5.56
Health 0.76
Services 0.63
Consumer Durables 0.25
Utilities 0.14

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 23.93 16.68
NVIDIA CORP 11.20 7.80
AMAZON.COM INC 7.23 5.04
ALPHABET INC CLASS C 5.82 4.05
APPLE INC 5.41 3.77
META PLATFORMS INC 5.17 3.61
ALPHABET INC CLASS A 4.10 2.86
NETFLIX INC 3.34 2.33
BOOKING HOLDINGS INC 2.62 1.83

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 180
Avg. P/E 43.69
Avg. P/Book 4.67
Avg. EPS Growth 12.51
Avg. Market Value (Mil $) 485,794

Composition

% of Portfolio
Stocks 81.90
Foreign Stocks 2.39
Cash 23.94
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -5.83
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 41.03
Large Value 17.76
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 6.00
Precious Metal 0.00
Intermediate Bond 22.30
Foreign Bond 0.00
High Yield Bond 0.00