X-Square Balanced Fund, LLC Class A (SQBFX)
| Fund Assets | 76.92M |
| Expense Ratio | 1.87% |
| Min. Investment | $5,000 |
| Turnover | 19.58% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.57% |
| Dividend Growth | 12.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 22, 2026 |
| Previous Close | 16.23 |
| YTD Return | 10.13% |
| 1-Year Return | 17.47% |
| 5-Year Return | 42.58% |
| 52-Week Low | 14.10 |
| 52-Week High | 16.53 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Nov 1, 2019 |
About SQBFX
X-Square Balanced Fund, LLC Class A is an open-end mutual fund that follows a balanced investment strategy, seeking to achieve conservation of capital, generate current income, and support long-term capital and income growth. Managed by Xsquare Capital since its inception in November 2019, the fund allocates its assets across a combination of equity and fixed-income securities, typically employing a 60/40 split between stocks and investment-grade bonds. This structure positions the fund to benefit from equity market appreciation while reducing volatility through exposure to bonds. It invests in a diversified portfolio, including U.S. Treasuries, government agency securities such as Ginnie Mae pools, and stocks from large-cap companies in sectors like retail and energy. The fund is designed for investors seeking a moderate risk-return profile and steady performance over various market cycles. X-Square Balanced Fund, LLC Class A plays a notable role in providing core portfolio allocation through disciplined diversification and professional management, catering to individuals aiming for a blend of income and growth potential within a single product.
Performance
SQBFX had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% C | 1.67% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% M | 1.07% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% M | 1.17% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
33.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 06.11.26 | 5.00% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7533 | 4.08% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7648 | 4.00% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA6985 | 3.88% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7704 | 3.56% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7417 | 3.01% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7766 | 2.99% |
| Suncor Energy Inc. | SU | 2.69% |
| Ross Stores, Inc. | ROST | 2.38% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.785657 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | $0.090 | Apr 24, 2026 |
| Jan 21, 2026 | $0.060 | Jan 23, 2026 |
| Oct 22, 2025 | $0.060 | Oct 24, 2025 |
| Jul 23, 2025 | $0.060 | Jul 25, 2025 |
| Apr 23, 2025 | $0.060 | Apr 25, 2025 |
| Jan 22, 2025 | $0.060 | Jan 24, 2025 |