Plumb Balanced Fund Investor Shares (PLBBX)

Fund Assets	65.26M
Expense Ratio	1.471%
Min. Investment	$2,500
Turnover	29.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	40.93
YTD Return	10.47%
1-Year Return	11.52%
5-Year Return	33.62%
52-Week Low	35.53
52-Week High	41.74
Beta (5Y)	0.86
Holdings	59
Inception Date	May 24, 2007

About PLBBX

Plumb Balanced Fund Investor Shares is a mutual fund designed to offer investors a balanced approach by combining growth potential with income generation. The fund primarily invests in a diversified mix of common stocks and fixed income securities, with over half of its assets typically allocated to equities. Its equity portfolio emphasizes large growth companies, including prominent holdings in technology, financial services, and consumer sectors, featuring names such as NVIDIA, Alphabet, Visa, and Apple. The fixed income portion targets a range of debt securities to help moderate portfolio volatility and provide income. This flexible asset allocation enables the fund to adapt to shifting market conditions while aiming to provide competitive, risk-adjusted returns across different market environments. By blending stock market participation with bond exposure, Plumb Balanced Fund Investor Shares seeks to deliver balanced long-term performance for investors seeking both capital appreciation and income within a single, diversified investment vehicle.

• Fund Family: Plumb Funds
• 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 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

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%

Top 10 Holdings

41.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.51%
Advanced Micro Devices, Inc.	AMD	5.32%
Alphabet Inc.	GOOGL	4.36%
Modine Manufacturing Company	MOD	4.34%
AAR Corp.	AIR	4.22%
VSE Corporation	VSEC	3.71%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.53%
Amazon.com, Inc.	AMZN	3.17%
Mastercard Incorporated	MA	3.11%
Visa Inc.	V	3.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.4792	Dec 15, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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