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Logo for Fund James Balanced Golden Rainbow Fund Retail Class

James Balanced Golden Rainbow Fund Retail Class (GLRBX)

NASDAQ Currency in USD
$343.00
-$4.78
-1.37%
Last Update: 18 Jul 2026, 03:19
Assets Under Management
Expense Ratio
0.09%
Forward Dividend Yield
$247.44-$439.27
52 Week Range

GLRBX Price Chart

Explore James Balanced Golden Rainbow Fund Retail Class interactive price chart. Choose custom timeframes to analyze GLRBX price movements and trends.

GLRBX Fund Profile

Key details and information about James Balanced Golden Rainbow Fund Retail Class (GLRBX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

28 Jun 1991

Country

US

Description

Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. The fund will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.

GLRBX Fund Performance

View GLRBX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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