Plumb Balanced Fund Investor Shares (PLBBX)
| Fund Assets | 67.67M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,500 |
| Turnover | 29.00% |
| Dividend (ttm) | 3.48 |
| Dividend Yield | 8.61% |
| Dividend Growth | 16.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 40.41 |
| YTD Return | 9.96% |
| 1-Year Return | 16.76% |
| 5-Year Return | 33.48% |
| 52-Week Low | 35.53 |
| 52-Week High | 41.67 |
| 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.
Performance
PLBBX had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
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 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 |