NASDAQ · FLDGX
Meeder Dynamic Allocation Fund Retail Class
$16.72+$0.04 (+0.24%)
Meeder Dynamic Allocation Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
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NASDAQ · GLRIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
James Balanced: Golden Rainbow Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 3.18% below the high.
52-week range
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THE INCOME SIDE
James Balanced: Golden Rainbow Fund Institutional Class’s forward annual dividend is $0.39 per share, paid quarterly. The forward yield is 1.62% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's objective is to deliver a complete return, achieved through a blend of capital appreciation and income generation, while also prioritizing the protection of invested capital during periods of market decline. Ordinarily, the portfolio predominantly allocates its resources to shares of both international and U.S. companies that the adviser identifies as undervalued, alongside various fixed-income instruments. It consistently maintains exposure to both equity and debt securities, with at least 25% of its total assets invested in equities and a minimum of 25% in fixed-income holdings.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$16.72+$0.04 (+0.24%)
Meeder Dynamic Allocation Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
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