James Balanced Golden Rainbow Fund Retail Class (GLRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.43
+0.23 (1.08%)
Apr 23, 2025, 8:09 AM EDT
2.68% (1Y)
| Fund Assets | 400.67M |
| Expense Ratio | 1.23% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.55% |
| Dividend Growth | 78.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 21.20 |
| YTD Return | -4.33% |
| 1-Year Return | 4.99% |
| 5-Year Return | 29.55% |
| 52-Week Low | 20.82 |
| 52-Week High | 23.40 |
| Beta (5Y) | 0.51 |
| Holdings | 115 |
| 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.
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Below Average
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 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
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
32.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 5.375% | T 5.375 02.15.31 | 5.18% |
| United States Treasury Bonds 5.5% | T 5.5 08.15.28 | 3.82% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 3.67% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 3.67% |
| Microsoft Corporation | MSFT | 3.32% |
| Apple Inc. | AAPL | 2.93% |
| iShares Gold Trust | IAU | 2.73% |
| United States Treasury Bonds 4.625% | WIT 4.625 02.15.55 | 2.48% |
| NVIDIA Corporation | NVDA | 2.47% |
| United States Treasury Notes 5% | T 5 09.30.25 | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2024 | $0.0528 | Mar 28, 2024 |