NASDAQ · CHASX
Chase Growth Fund
$19.68-$0.10 (-0.51%)
Chase Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
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NASDAQ · RBCGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Reynolds Blue Chip Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 20.37% below the high.
52-week range
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THE INCOME SIDE
Reynolds Blue Chip Growth Fund’s forward annual dividend is $11.07 per share, paid annual. The forward yield is 17.02% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market circumstances, this fund primarily directs a minimum of 80% of its total assets into the common equity shares of growth-focused companies. The investment adviser selects these companies based on their established standing within their industries and a requirement that they have a market value of at least $1 billion at the point of initial purchase. These robust and influential firms are widely recognized as "blue chip" corporations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:34 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.68-$0.10 (-0.51%)
Chase Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
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