James Balanced: Golden Rainbow Fund Institutional Class (GLRIX)
| Fund Assets | 430.93M |
| Expense Ratio | 0.98% |
| Min. Investment | $50,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.65% |
| Dividend Growth | 69.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 21.71 |
| YTD Return | 0.37% |
| 1-Year Return | 12.59% |
| 5-Year Return | 26.69% |
| 52-Week Low | 19.98 |
| 52-Week High | 22.99 |
| Beta (5Y) | 0.73 |
| Holdings | 123 |
| Inception Date | Mar 2, 2009 |
About GLRIX
The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. 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.
Performance
GLRIX had a total return of 12.59% in the past year. Since the fund's inception, the average annual return has been 5.48%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMFX | Vanguard | Vanguard Tax-Managed Balanced Fund Admiral Shares | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GLRBX | Retail Class | 1.23% |
Top 10 Holdings
35.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.5% | T 4.5 11.30.24 | 6.54% |
| United States Treasury Bonds 5.375% | T 5.375 02.15.31 | 5.07% |
| Microsoft Corporation | MSFT | 3.82% |
| United States Treasury Bonds 5.5% | T 5.5 08.15.28 | 3.75% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 3.59% |
| Apple Inc. | AAPL | 2.81% |
| NVIDIA Corporation | NVDA | 2.80% |
| iShares Gold Trust | IAU | 2.58% |
| Alphabet Inc. | GOOGL | 2.57% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0803 | Dec 31, 2024 |
| Dec 5, 2024 | $0.4815 | Dec 6, 2024 |
| Sep 27, 2024 | $0.0898 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0743 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0659 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0726 | Dec 29, 2023 |