GLRBX Mutual Fund (James Balanced Golden Rainbow Fund Retail Class) is managed by James Advantage Funds with $312.4M in net assets. GLRBX expense ratio is 1.23%, holding 113 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1991-07-01.

GLRBX performance shows a YTD return of 5.28%. The 1-year return is 14.35% and the 5-year return is 6.84%. GLRBX dividend yield stands at 4.42%, paid quarterly.

GLRBX top holdings include United States Treasury Note/Bond 5.38% 02/15/2031 (5.3%), Us Treasury N/B 08/28 5.5 (3.9%), United States Treasuryu.S. Treasury Notes (3.8%), Ishares Gold Trust ETF (3.1%), Microsoft Corp 4.100 Feb 06 37 (2.8%). View all GLRBX holdings, sector breakdown, or dividend history.

GLRBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLRBX alternatives are available via the screener, along with tax-loss harvesting opportunities.