X-Square Balanced Fund, LLC Class C (SQCBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
-0.07 (-0.52%)
Feb 12, 2025, 2:16 PM EST
11.93%
Fund Assets 36.42M
Expense Ratio 3.50%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 1.73%
Dividend Growth 30.67%
Payout Frequency Quarterly
Ex-Dividend Date Jan 22, 2025
Previous Close 13.49
YTD Return 2.60%
1-Year Return 13.53%
5-Year Return 35.32%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 77
Inception Date Nov 1, 2019

About SQCBX

The Fund's investment strategy focuses on Balanced with 3.5% total expense ratio. The minimum amount to invest in X-Square Balanced Fund, LLC; Class C Shares is $5,000 on a standard taxable account. X-Square Balanced Fund, LLC; Class C Shares seeks conservation of capital, current income and long-term growth of capital and income. SQCBX will target a 60% allocation towards US equity securities and a 40% allocation towards fixed income securities, including but not limited to, investment-grade corporate debt and US agency securities.

Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SQCBX
Share Class Class C
Index S&P 500 TR

Performance

SQCBX had a total return of 13.53% in the past year. Since the fund's inception, the average annual return has been 6.94%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FFIMX Fidelity Fidelity Advisor Asset Manager 50% - Class I 0.58%
FSNIX Fidelity Fidelity Advisor Asset Manager 60% - Class I 0.69%
SWCGX Schwab Schwab MarketTrack Conservative Portfolio™ 0.50%
FAIOX Fidelity Fidelity Advisor® Balanced Fund Class I 0.57%
FZAAX Fidelity Fidelity Advisor® Balanced Fund Class Z 0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SQBIX Institutional Class 2.50%
SQBFX Class A 2.75%

Top 10 Holdings

38.16% of assets
Name Symbol Weight
Government National Mortgage Association - Ginnie Mae II Pool G2 MA7533 7.29%
Government National Mortgage Association - Ginnie Mae II Pool G2 MA7648 7.12%
Government National Mortgage Association - Ginnie Mae II Pool G2 MA7704 6.34%
Government National Mortgage Association - Ginnie Mae II Pool G2 MA7766 3.48%
Us Treasury N/b - U.S. Treasury Note T 0.625 10.15.24 2.70%
Us Treasury N/b - U.S. Treasury Bond T 2.75 08.15.32 2.63%
Government National Mortgage Association - Ginnie Mae II Pool G2 MA6540 2.59%
Walmart Inc. WMT 2.02%
Suncor Energy Inc. SU 2.01%
United Rentals, Inc. URI 1.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 24, 2024 $0.060 Jan 26, 2024
Oct 25, 2023 $0.060 Oct 27, 2023
Full Dividend History