X-Square Balanced Fund, LLC C (SQCBX)
| Fund Assets | 75.74M |
| Expense Ratio | 3.50% |
| Min. Investment | $5,000 |
| Turnover | 19.58% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.70% |
| Dividend Growth | 2.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 23, 2025 |
| Previous Close | 14.16 |
| YTD Return | 7.95% |
| 1-Year Return | 10.82% |
| 5-Year Return | 40.65% |
| 52-Week Low | 11.78 |
| 52-Week High | 14.16 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Nov 1, 2019 |
About SQCBX
X-Square Balanced Fund, LLC Class C is a balanced mutual fund designed to provide investors with diversified exposure across asset classes. Its principal strategy follows a 60/40 allocation, investing approximately 60% in equities and 40% in fixed-income securities, primarily targeting common stocks and investment-grade bonds. The fund aims to achieve both capital appreciation and income generation, making it suitable for those seeking moderate growth while managing risk. Notably, a portion of the fund’s assets are allocated to sustainability-focused companies; for example, around 6% is invested in "Clean200" companies, reflecting a commitment to environmental responsibility. With total assets exceeding $64 million, the fund plays a meaningful role in providing diversified investment options for individuals and institutions seeking a balanced approach. The structured mix of assets helps to mitigate market volatility while participating in broader market trends, making this fund a representative vehicle for investors pursuing a blend of growth and income within their portfolios.
Performance
SQCBX had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association - Ginnie Mae II Pool | n/a | 5.36% |
| Government National Mortgage Association - Ginnie Mae II Pool | n/a | 5.25% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7704 | 4.67% |
| United States Treasury Bill | n/a | 4.44% |
| Government National Mortgage Association - Ginnie Mae II Pool | n/a | 3.93% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.785657 | 2.66% |
| United States Treasury Bill | B.0 07.10.25 | 2.51% |
| Walmart Inc. | WMT | 2.18% |
| Us Treasury N/b - U.S. Treasury Bond | T.2.75 08.15.32 | 2.12% |
| Meta Platforms, Inc. | META | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | $0.060 | Jul 25, 2025 |
| Apr 23, 2025 | $0.060 | Apr 25, 2025 |
| Jan 22, 2025 | $0.060 | Jan 24, 2025 |
| Oct 23, 2024 | $0.060 | Oct 25, 2024 |
| Jul 24, 2024 | $0.060 | Jul 26, 2024 |
| Apr 10, 2024 | $0.0552 | Apr 12, 2024 |