What does James Balanced Golden Rainbow Fund Retail Class do?

James Balanced Golden Rainbow Fund Retail Class (GLRBX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GLRBX's market cap?

James Balanced Golden Rainbow Fund Retail Class (GLRBX) has a market capitalization of approximately $420.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GLRBX pay a dividend?

Yes — James Balanced Golden Rainbow Fund Retail Class (GLRBX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GLRBX

James Balanced Golden Rainbow Fund Retail Class

NASDAQ·Asset Management · Financial Services

$25.03$0.02−0.08%

Market cap$420.17M·Jul 23 12:10 PM UTC

Price Chart

$25.03−$0.02 (−0.08%)today

+8.12%CAGR +1.57%

Select date range

FromTo

Jun 28, 1991Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.23%

Annual Dividend (FWD)$0.31

Dividend Growth (5Y)+13.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.077

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how GLRBX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for GLRBX and 80,000+ other tickers.

About James Balanced Golden Rainbow Fund Retail Class

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.

CEO: Barry R. James
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.glenmede.com

Peers

Peers Tab

BTIEX

DWS Equity 500 Index Fund

Cap

$426.4M

MUA

BlackRock MuniAssets Fund, Inc.

Cap

$407.5M

NNLEX

Nicholas Limited Edition Fund

Cap

$339.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GLRBX

What does James Balanced Golden Rainbow Fund Retail Class do?: James Balanced Golden Rainbow Fund Retail Class (GLRBX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GLRBX's market cap?: James Balanced Golden Rainbow Fund Retail Class (GLRBX) has a market capitalization of approximately $420.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GLRBX pay a dividend?: Yes — James Balanced Golden Rainbow Fund Retail Class (GLRBX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.