James Balanced Golden Rainbow Fund Retail Class (GLRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.66
+0.09 (0.40%)
Sep 12, 2024, 8:06 AM EDT
14.21% (1Y)
| Fund Assets | 434.21M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.89% |
| Dividend Growth | -56.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 22.57 |
| YTD Return | 11.38% |
| 1-Year Return | 16.39% |
| 5-Year Return | 27.90% |
| 52-Week Low | 18.87 |
| 52-Week High | 22.87 |
| Beta (5Y) | 0.74 |
| Holdings | 127 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GLRBX
Index Index is not available on Lipper Database
Performance
GLRBX had a total return of 16.39% in the past year. Since the fund's inception, the average annual return has been 5.79%, including dividends.
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 | 1.00% |
Top 10 Holdings
35.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - U.S. Treasury Notes 4.5%, Due 11/30/2024 | T 4.5 11.30.24 | 6.99% |
| United States Treasury Bonds - U.S. Treasury Bonds 5.375%, Due 02/15/2031 | T 5.375 02.15.31 | 4.97% |
| Microsoft Corporation | MSFT | 4.13% |
| United States Treasury Bonds - U.S. Treasury Bonds 5.50%, due 08/15/2028 | T 5.5 08.15.28 | 3.66% |
| Alphabet Inc. | GOOGL | 2.94% |
| United States Treasury Notes 4.375%, Due 05/15/2034 | T 4.375 05.15.34 | 2.93% |
| NVIDIA Corporation | NVDA | 2.83% |
| Apple Inc. | AAPL | 2.63% |
| First American Funds Inc. - First American Treasury Obligations Fund Class X | FXFXX | 2.36% |
| United States Treasury Notes - U.S. Treasury Notes 2.375%, Due 05/15/2027 | T 2.375 05.15.27 | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.0607 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0528 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0604 | Dec 29, 2023 |
| Dec 6, 2023 | $0.1872 | Dec 7, 2023 |
| Sep 28, 2023 | $0.0654 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0573 | Jun 30, 2023 |