Plumb Balanced Institutional (PLIBX)
| Fund Assets | 66.00M |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | 26.00% |
| Dividend (ttm) | 3.54 |
| Dividend Yield | 9.43% |
| Dividend Growth | 15.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 37.55 |
| YTD Return | 1.84% |
| 1-Year Return | 11.00% |
| 5-Year Return | 26.73% |
| 52-Week Low | 29.80 |
| 52-Week High | 38.18 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Aug 3, 2020 |
About PLIBX
Plumb Balanced Fund Institutional Shares is a mutual fund designed to provide a blend of growth and stability through a diversified allocation between equities and fixed income securities. The fund typically invests more than half of its assets in a broad selection of common stocks, targeting large, mid-sized, and small companies across various sectors. The remaining portion is allocated to bonds, seeking to balance risk and enhance overall portfolio resilience. This approach allows the fund to adapt to shifting market environments and economic cycles, with the goal of delivering solid risk-adjusted returns over time. Plumb Balanced Fund Institutional Shares is managed with a focus on quality companies that are positioned to benefit from long-term market trends or are attractively valued relative to their fundamentals. As a moderate allocation fund, it serves investors looking for a single vehicle that combines the potential for capital appreciation from equities with the stability of fixed income, playing a significant role in diversified investment strategies.
Performance
PLIBX had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.
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 | 0.55% |
| 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% | 0.64% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PLBBX | Investor Shares | 1.44% |
Top 10 Holdings
37.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.00% |
| Alphabet Inc. | GOOGL | 4.20% |
| Microsoft Corporation | MSFT | 3.46% |
| Mastercard Incorporated | MA | 3.37% |
| VSE Corporation | VSEC | 3.37% |
| MercadoLibre, Inc. | MELI | 3.33% |
| Visa Inc. | V | 3.33% |
| Amazon.com, Inc. | AMZN | 3.16% |
| American Express Company | AXP | 2.99% |
| AAR Corp. | AIR | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.5405 | Dec 15, 2025 |
| Dec 13, 2024 | $3.05347 | Dec 13, 2024 |
| Dec 15, 2023 | $0.47165 | Dec 15, 2023 |
| Dec 16, 2022 | $2.27628 | Dec 16, 2022 |
| Dec 17, 2021 | $3.12398 | Dec 17, 2021 |
| Dec 18, 2020 | $0.22609 | Dec 18, 2020 |