GLRIX Mutual Fund
GLRIX Mutual Fund
GLRIX Mutual Fund
James Balanced Golden Rainbow Fund Institutional Class
GLRIX Mutual Fund Overview
GLRIX Mutual Fund (James Balanced Golden Rainbow Fund Institutional Class) is managed by James Advantage Funds with $103.2M in net assets. GLRIX expense ratio is 0.98%, holding 113 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2009-03-02.
GLRIX performance shows a YTD return of 5.18%. The 1-year return is 12.94% and the 5-year return is 6.48%. GLRIX dividend yield stands at 4.69%, paid quarterly.
GLRIX 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 (3.6%), Alphabet Inc,class A (3.1%), Microsoft Corp (2.7%). Go to all GLRIX holdings, GLRIX sectors, or GLRIX dividends.
GLRIX can be compared against other funds. Use GLRIX overlap to find shared positions, or GLRIX vs another fund for a side-by-side view. GLRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.