James Balanced: Golden Rainbow Fund (GLRIX)
| Fund Assets | 416.15M |
| Expense Ratio | 0.98% |
| Min. Investment | $50,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 3.50% |
| Dividend Growth | 74.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 23.84 |
| YTD Return | 9.59% |
| 1-Year Return | 9.48% |
| 5-Year Return | 41.42% |
| 52-Week Low | 20.44 |
| 52-Week High | 23.84 |
| Beta (5Y) | 0.71 |
| Holdings | 107 |
| 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 9.48% 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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMFX | Vanguard | Vanguard Tax-Managed Balanced Adm | 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
32.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds - U.S. Treasury Bonds 5.375%, Due 02/15/2031 | T.5.375 02.15.31 | 5.23% |
| Microsoft Corporation | MSFT | 3.87% |
| United States Treasury Bonds - U.S. Treasury Bonds 5.50%, due 08/15/2028 | T.5.5 08.15.28 | 3.84% |
| United States Treasury Notes 4.375%, Due 05/15/2034 | T.4.375 05.15.34 | 3.70% |
| iShares Gold Trust | IAU | 3.17% |
| NVIDIA Corporation | NVDA | 2.69% |
| Apple Inc. | AAPL | 2.50% |
| United States Treasury Notes - U.S. Treasury Notes 5%, Due 9/30/2025 | T.5 09.30.25 | 2.43% |
| United States Treasury Bonds - U.S. Treasury Note 4.750%, Due 02/15/2045 | T.4.75 02.15.45 | 2.42% |
| United States Treasury Notes - U.S. Treasury Notes 2.375%, Due 05/15/2027 | T.2.375 05.15.27 | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0975 | Jun 30, 2025 |
| Mar 28, 2025 | $0.084 | Mar 31, 2025 |
| 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 |