Plumb Equity Fund Investor Shares (PLBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.55
+0.24 (0.79%)
Feb 14, 2025, 8:06 AM EST
10.05% (1Y)
Fund Assets | 28.05M |
Expense Ratio | 1.50% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.17 |
Dividend Yield | 0.57% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 30.31 |
YTD Return | 1.80% |
1-Year Return | 10.66% |
5-Year Return | 49.59% |
52-Week Low | 27.08 |
52-Week High | 32.29 |
Beta (5Y) | 1.18 |
Holdings | 27 |
Inception Date | May 24, 2007 |
About PLBEX
The fund normally invests at least 80% of its assets, including borrowings for investment purposes, in common stocks and other equity securities, such as exchange-traded funds (ETFs), options, preferred stocks and securities convertible into such equity securities. It generally invests in higher quality companies that are trading at significant discounts to portfolio managers' estimates of their intrinsic value. These companies may include large, medium, and smaller-sized companies.
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PLBEX
Share Class Investor Shares
Index S&P 500 TR
Performance
PLBEX had a total return of 10.66% in the past year. Since the fund's inception, the average annual return has been 7.80%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
54.10% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 10.78% |
Alphabet Inc. | GOOGL | 6.04% |
First American Government Obligations Fund | FGXXX | 5.62% |
Intuitive Surgical, Inc. | ISRG | 5.14% |
Visa Inc. | V | 4.61% |
e.l.f. Beauty, Inc. | ELF | 4.58% |
Mastercard Incorporated | MA | 4.42% |
Apple Inc. | AAPL | 4.34% |
Autodesk, Inc. | ADSK | 4.31% |
Microsoft Corporation | MSFT | 4.23% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.17469 | Dec 13, 2024 |
Dec 16, 2022 | $2.06791 | Dec 16, 2022 |
Dec 17, 2021 | $7.5445 | Dec 17, 2021 |
Dec 18, 2020 | $3.36166 | Dec 18, 2020 |
Dec 13, 2019 | $1.26869 | Dec 13, 2019 |
Dec 14, 2018 | $3.4923 | Dec 14, 2018 |