James Balanced: Golden Rainbow Fund Retail Class
$23.73
0
+$0.41+1.76%Past Week
Statistics
Day High
-
Day Low
-
52W High
24.87
52W Low
20.82
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.77%
Dividend
1.13
Upcoming
Dividends
4.77%Dividend Yield
Mar 26
$0.07
Dec 25
$0.07
Dec 25
$0.89
Sep 25
$0.07
Jun 25
$0.08
10Y Growth
14.24%
5Y Growth
49.8%
3Y Growth
68.57%
1Y Growth
-6.11%
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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
Country
US
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 $23.73 USD — it has increased by +1.76% 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 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 fallen by -0.67% compared to the previous week, the month change is a -3.85% fall, over the last year James Balanced: Golden Rainbow Fund Retail Class has showed a +7.72% increase.
Does James Balanced: Golden Rainbow Fund Retail Class pay dividends?▼
Yes, GLRBX dividends are paid quarterly. The last dividend per share was 0.07 USD. As of today, Dividend Yield (FWD)% is 4.77%.
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.