GLRIX Mutual Fund (James Balanced Golden Rainbow Fund Institutional Class) is managed by James Advantage Funds with $103.3M 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 5.39%. The 1-year return is 14.52% and the 5-year return is 7.10%. GLRIX dividend yield stands at 4.69%, paid quarterly.

GLRIX 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 GLRIX holdings, sector breakdown, or dividend history.

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