James Balanced Golden Rainbow Fund Retail Class (GLRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.38
-0.02 (-0.09%)
Jul 29, 2025, 8:09 AM EDT
-0.09% (1Y)
| Fund Assets | 411.51M |
| Expense Ratio | 1.23% |
| Min. Investment | $2,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.32% |
| Dividend Growth | 82.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 23.40 |
| YTD Return | 5.60% |
| 1-Year Return | 8.35% |
| 5-Year Return | 36.84% |
| 52-Week Low | 20.82 |
| 52-Week High | 23.40 |
| Beta (5Y) | 0.52 |
| Holdings | 106 |
| Inception Date | Jun 28, 1991 |
About GLRBX
Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. The fund will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.
Fund Family James Advantage
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol GLRBX
Share Class Retail Class
Index Index is not available on Lipper Database
Performance
GLRBX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GLRIX | Institutional Class | 0.98% |
Top 10 Holdings
33.96% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 5.375% | T.5.375 02.15.31 | 5.33% |
| United States Treasury Bonds 5.5% | T.5.5 08.15.28 | 3.93% |
| United States Treasury Notes 4.375% | T.4.375 05.15.34 | 3.76% |
| Microsoft Corporation | MSFT | 3.68% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 3.60% |
| iShares Gold Trust | IAU | 3.25% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 2.98% |
| Apple Inc. | AAPL | 2.51% |
| United States Treasury Notes 5% | T.5 09.30.25 | 2.50% |
| United States Treasury Notes 2.375% | T.2.375 05.15.27 | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0836 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0699 | Mar 31, 2025 |
| Dec 30, 2024 | $0.066 | Dec 31, 2024 |
| Dec 5, 2024 | $0.4815 | Dec 6, 2024 |
| Sep 27, 2024 | $0.0755 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0607 | Jun 28, 2024 |