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%
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.

Symbol Provider Name Expense Ratio
FCAKX Fidelity Fidelity Capital Appreciation Fund - Class K 0.49%
PFFSX Fidelity PFG Fidelity Institutional AM Equity Sector Strategy Fund Class R n/a
FDCAX Fidelity Fidelity Capital Appreciation Fund 0.56%

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%
PLAEX Class A Shares 1.50%

Top 10 Holdings

54.10% of assets
Name 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%
View More Holdings

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
Full Dividend History