GLRBX Mutual Fund

GLRBX Mutual Fund

NAV$24.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$299M
Expense Ratio
1.23%
Dividend Yield (Current)
4.41%
Holdings
116
Inception Date
Jul 1, 1991
Fund Family
James Advantage Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.36%
1 Year+10.64%
3 Year+12.43%
5 Year+6.27%
10 Year+5.11%

Asset Allocation

Stocks: 46.41%
Bonds: 43.05%
Cash: 2.71%
Other: 7.82%
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Top Holdings

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TickerNameWeight
T 5.375 02/15/31United States Treasury Note/bond 5.375% 02/15/20315.00%
T 5.5 08/15/28Us Treasury N/B 08/28 5.53.69%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B3.55%
MSFTMicrosoft Corp3.43%
GOOGLAlphabet Inc,class A3.09%
Top 10 Concentration: 31.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GLRBX Mutual Fund Overview

GLRBX Mutual Fund (James Balanced Golden Rainbow Fund Retail Class) is managed by James Advantage Funds with $299.3M in net assets. GLRBX expense ratio is 1.23%, holding 116 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1991-07-01.

GLRBX performance shows a YTD return of 5.36%. The 1-year return is 10.64% and the 5-year return is 6.27%. GLRBX dividend yield stands at 4.41%, paid quarterly.

GLRBX top holdings include United States Treasury Note/bond 5.375% 02/15/2031 (5.0%), Us Treasury N/B 08/28 5.5 (3.7%), United States Treasury Note/Bondus Treasury N/B (3.5%), Microsoft Corp (3.4%), Alphabet Inc,class A (3.1%). Go to all GLRBX holdings, GLRBX sectors, or GLRBX dividends.

GLRBX can be compared against other funds. Use GLRBX overlap to find shared positions, or GLRBX vs another fund for a side-by-side view. GLRBX alternatives are available via the screener, along with tax-loss harvesting opportunities.