James Balanced: Golden Rainbow Fund Retail Class
$25.25
0
-$0.04-0.16%Past Week
Statistics
Day High
-
Day Low
-
52W High
25.65
52W Low
23.32
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.39%
Dividend
1.11
Upcoming
Dividends
4.39%Dividend Yield
Sep 26
$0.07
Jun 26
$0.08
Mar 26
$0.08
Dec 25
$0.07
Dec 25
$0.89
10Y Growth
17.86%
5Y Growth
45.04%
3Y Growth
77.54%
1Y Growth
52.53%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
Barry R. James
Country
United States
ISIN
US4702591029
Listings
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FAQ
What is James Balanced: Golden Rainbow Fund Retail Class stock price today?▼
The current price of GLRBX is $25.25 USD — it has decreased by -0.16% in the past 24 hours. Watch James Balanced: Golden Rainbow Fund Retail Class stock price performance more closely on the chart.
What is James Balanced: Golden Rainbow Fund Retail Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange James Balanced: Golden Rainbow Fund Retail Class stocks are traded under the ticker GLRBX.
Is James Balanced: Golden Rainbow Fund Retail Class stock price growing?▼
GLRBX stock has risen by +0.76% compared to the previous week, the month change is a -1.21% fall, over the last year James Balanced: Golden Rainbow Fund Retail Class has showed a +4.73% increase.
Does James Balanced: Golden Rainbow Fund Retail Class pay dividends?▼
Yes, GLRBX dividends are paid quarterly. The last dividend per share was 0.08 USD. As of today, Dividend Yield (FWD)% is 4.39%.
In which sector is James Balanced: Golden Rainbow Fund Retail Class located?▼
James Balanced: Golden Rainbow Fund Retail Class operates in the Finance & Payments sector.
When did James Balanced: Golden Rainbow Fund Retail Class complete a stock split?▼
James Balanced: Golden Rainbow Fund Retail Class has not had any recent stock splits.
Where is James Balanced: Golden Rainbow Fund Retail Class headquartered?▼
James Balanced: Golden Rainbow Fund Retail Class is headquartered in Philadelphia, United States.