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 | 1.63% |
| Dividend Growth | 2.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 21, 2026 |
| Previous Close | 14.70 |
| YTD Return | 3.24% |
| 1-Year Return | 11.80% |
| 5-Year Return | 35.41% |
| 52-Week Low | 11.57 |
| 52-Week High | 14.81 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 10.02.25 | 6.27% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7533 | 4.95% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7648 | 4.84% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7704 | 4.31% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7766 | 3.62% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.785657 | 2.45% |
| Walmart Inc. | WMT | 2.14% |
| United Rentals, Inc. | URI | 2.01% |
| AppLovin Corporation | APP | 2.01% |
| Us Treasury N/b - U.S. Treasury Bond | T.2.75 08.15.32 | 1.99% |
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 |