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 | 37.98 |
| YTD Return | 6.54% |
| 1-Year Return | n/a |
| 5-Year Return | 19.76% |
| 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.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 Obligations Fund | FGXXX | 2.79% |
| Microsoft Corporation | MSFT | 2.75% |
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 |