RBCGX Fees and Costs — Reynolds Blue Chip Growth Fund, N/a Class
Data updated: 2026-08-21
The net expense ratio is 2.01%: a 1.00% management fee, a 0.12% 12b-1 fee plus 0.89% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $265K in broker commissions, 0.3777% of average net assets, and portfolio turnover was 411%.
RBCGX Fees and Expenses
Annual operating expenses and sales charges of RBCGX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.12% |
| Other expenses | 0.89% |
| Gross expense ratio | 2.01% |
| Fee waiver | — |
| Net expense ratio | 2.01% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
RBCGX Costs Over Time
On $10,000 invested in RBCGX, assuming 5% a year before costs, total costs come to $1,453 over 5 years, cutting the return by 2.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 2.01%) | $211 | $649 | $1,109 |
| Trading costs (broker commissions) | $40 | $122 | $208 |
| Lost growth on money paid in costs | $0 | $39 | $135 |
| Total costs | $251 | $810 | $1,453 |
| Value after costs | $10,249 | $10,767 | $11,310 |
| Impact on return, per year | 2.51% | 2.51% | 2.51% |
RBCGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.3777%
- Total broker commissions: $265K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 411%
- Securities lending: none during the year
RBCGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | $265K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.