X-Square Balanced Fund, LLC Class C (SQCBX)
| Fund Assets | 76.92M |
| Expense Ratio | 3.50% |
| Min. Investment | $5,000 |
| Turnover | 19.58% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.65% |
| Dividend Growth | 2.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.61 |
| YTD Return | 2.95% |
| 1-Year Return | 17.20% |
| 5-Year Return | 30.77% |
| 52-Week Low | 11.78 |
| 52-Week High | 14.89 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.
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% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
33.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 2% | G2.MA7533 | 4.50% |
| Government National Mortgage Association 2% | G2.MA7648 | 4.41% |
| Government National Mortgage Association 2% | G2.MA6985 | 4.26% |
| Government National Mortgage Association 2% | G2.MA7704 | 3.92% |
| Government National Mortgage Association 2% | G2.MA7417 | 3.32% |
| Government National Mortgage Association 2% | G2.MA7766 | 3.29% |
| Micron Technology, Inc. | MU | 3.00% |
| Government National Mortgage Association 2.5% | G2.785657 | 2.23% |
| Walmart Inc. | WMT | 2.18% |
| Alphabet Inc. | GOOG | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 23, 2024 | $0.060 | Oct 25, 2024 |