Plumb Balanced A (PLABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.98

0.00 (0.00%)

Sep 23, 2025, 4:00 PM EST

Fund Assets	62.38M
Expense Ratio	1.44%
Min. Investment	$250
Turnover	26.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	37.98
YTD Return	6.54%
1-Year Return	n/a
5-Year Return	16.41%
52-Week Low	35.65
52-Week High	37.98
Beta (5Y)	n/a
Holdings	60
Inception Date	Feb 8, 2021

About PLABX

Plumb Balanced Fund Class A is a mutual fund designed to pursue a high total return through a combination of capital appreciation and income, with secondary emphasis on current income. The fund maintains a diversified portfolio, typically allocating more than half of its assets to common stocks while also investing in a range of fixed income securities. This balanced approach seeks to moderate risk and provide returns under varying market conditions, making the fund adaptable to both upswings and downturns in the market cycle. Plumb Balanced Fund Class A holds equities across large, mid-sized, and small companies, focusing on quality firms that support or benefit from long-term and secular market changes. The fund also adjusts its allocations and security selections to capitalize on perceived opportunities based on prevailing economic and market trends. Its goal is to deliver risk-adjusted returns that can compete across different phases of the business cycle, supporting investors seeking a blend of growth potential and income while aiming to preserve principal over time.

Fund Family Plumb Funds

Category Allocation--50% to 70% Equity

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol PLABX

Share Class Class A Shares

Index S&P 500 TR

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLIBX	Institutional Shares	1.19%
PLBBX	Investor Shares	1.44%

Top 10 Holdings

36.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.35%
Modine Manufacturing Company	MOD	4.46%
Alphabet Inc.	GOOGL	4.32%
AAR Corp.	AIR	3.46%
Mastercard Incorporated	MA	3.24%
VSE Corporation	VSEC	3.21%
Amazon.com, Inc.	AMZN	3.16%
Visa Inc.	V	3.01%
First American Government Obligs X	FGXXX	2.79%
Microsoft Corporation	MSFT	2.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$2.98569	Dec 13, 2024
Dec 15, 2023	$0.38974	Dec 15, 2023
Dec 16, 2022	$2.2094	Dec 16, 2022
Dec 17, 2021	$3.12398	Dec 17, 2021

Full Dividend History