Plumb Balanced A (PLABX)

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	35.65
YTD Return	n/a
1-Year Return	-6.13%
5-Year Return	14.40%
52-Week Low	35.65
52-Week High	37.98
Beta (5Y)	n/a
Holdings	59
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

Performance

PLABX had a total return of -6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

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	0.33%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.20%
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

41.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.53%
Advanced Micro Devices, Inc.	AMD	5.34%
Alphabet Inc.	GOOGL	4.37%
Modine Manufacturing Company	MOD	4.36%
AAR Corp.	AIR	4.24%
VSE Corporation	VSEC	3.73%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.54%
Amazon.com, Inc.	AMZN	3.18%
Mastercard Incorporated	MA	3.12%
Visa Inc.	V	3.05%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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