Plumb Equity A (PLAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.23

0.00 (0.00%)

Sep 23, 2025, 9:30 AM EST

Fund Assets	28.55M
Expense Ratio	1.50%
Min. Investment	$250
Turnover	21.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	31.23
YTD Return	10.16%
1-Year Return	n/a
5-Year Return	8.48%
52-Week Low	28.35
52-Week High	31.23
Beta (5Y)	n/a
Holdings	31
Inception Date	Feb 8, 2021

About PLAEX

Plumb Equity Fund Class A is a mutual fund that seeks to deliver solid risk-adjusted returns by investing in high-quality companies participating in or supporting secular market changes. It employs a value-oriented approach, targeting stocks trading at significant discounts to the portfolio managers' estimates of their intrinsic value, with a blend of large, mid-sized, and small company equities across various sectors. The fund maintains a concentrated portfolio of approximately 28 holdings, primarily providing exposure to US equities. Plumb Equity Fund Class A emphasizes quality businesses undervalued relative to their fundamentals, aiming to balance growth potential with downside protection in the equity markets. It caters to investors seeking diversified domestic equity exposure through a disciplined, research-driven selection process. Part of the Plumb Funds family, which follows the Wisconsin Capital Management tradition, this Class A share class offers accessibility with standard minimum investment requirements.

Fund Family Plumb Funds

Category Large Growth

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol PLAEX

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
FCAKX	Fidelity	Fidelity Capital Appreciation K	0.58%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.66%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLIEX	Institutional Shares	1.25%
PLBEX	Investor Shares	1.50%

Top 10 Holdings

57.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.16%
Alphabet Inc.	GOOGL	7.75%
VSE Corporation	VSEC	6.13%
Advanced Micro Devices, Inc.	AMD	5.85%
AAR Corp.	AIR	5.51%
Apple Inc.	AAPL	4.10%
Microsoft Corporation	MSFT	3.99%
Visa Inc.	V	3.91%
Amazon.com, Inc.	AMZN	3.59%
Mastercard Incorporated	MA	3.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.17334	Dec 13, 2024
Dec 16, 2022	$2.06791	Dec 16, 2022
Dec 17, 2021	$7.5445	Dec 17, 2021

Full Dividend History