Plumb Balanced Fund Investor Shares (PLBBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.26
+0.15 (0.40%)
May 16, 2025, 8:01 PM EDT
-2.15% (1Y)
| Fund Assets | 58.79M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 7.99% |
| Dividend Growth | 818.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 37.11 |
| YTD Return | 1.69% |
| 1-Year Return | 3.70% |
| 5-Year Return | 49.74% |
| 52-Week Low | 32.68 |
| 52-Week High | 41.28 |
| Beta (5Y) | 0.87 |
| Holdings | 58 |
| Inception Date | May 29, 2007 |
About PLBBX
The fund invests in a diversified portfolio of common stocks and fixed income securities. More than 50% of its assets are normally invested in common stocks. The fund invests in many types of stocks, including a blend of large company stocks, small company stocks, growth stocks, and value stocks. It also normally invests at least 25% of the fund's assets in fixed income senior securities.
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PLBBX
Share Class Investor Shares
Index S&P 500 TR
Performance
PLBBX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
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 Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Top 10 Holdings
33.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 4.14% |
| NVIDIA Corporation | NVDA | 4.12% |
| Mastercard Incorporated | MA | 3.66% |
| MercadoLibre, Inc. | MELI | 3.62% |
| VSE Corporation | VSEC | 3.24% |
| American Express Company | AXP | 3.18% |
| Eli Lilly and Company | LLY | 3.07% |
| Alphabet Inc. | GOOGL | 3.00% |
| Apple Inc. | AAPL | 3.00% |
| Amazon.com, Inc. | AMZN | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.97761 | Dec 13, 2024 |
| Dec 15, 2023 | $0.32412 | Dec 15, 2023 |
| Dec 16, 2022 | $2.14746 | Dec 16, 2022 |
| Dec 17, 2021 | $3.12466 | Dec 17, 2021 |
| Dec 18, 2020 | $0.15925 | Dec 18, 2020 |
| Dec 13, 2019 | $0.81523 | Dec 13, 2019 |