Plumb Balanced Institutional (PLIBX)
| Fund Assets | 67.08M |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.05 |
| Dividend Yield | 8.20% |
| Dividend Growth | 547.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 37.07 |
| YTD Return | 1.81% |
| 1-Year Return | 9.77% |
| 5-Year Return | n/a |
| 52-Week Low | 32.63 |
| 52-Week High | 41.26 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Aug 3, 2020 |
About PLIBX
PLIBX was founded on 2020-08-03. The Fund's investment strategy focuses on Balanced. The minimum amount to invest in Wisconsin Capital Funds, Inc: Plumb Balanced Fund; Institutional Class Shares is $2,500 on a standard taxable account. Wisconsin Capital Funds, Inc: Plumb Balanced Fund; Institutional Class Shares seeks a high total return through capital appreciation while attempting to preserve principal, and secondarily seeks current income. PLIBX invests in a diversified portfolio of common stocks and fixed income securities.
Performance
PLIBX had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
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 | 0.56% |
| 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% Fund | 0.64% |
Top 10 Holdings
33.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 4.14% |
| NVIDIA Corporation | NVDA | 4.12% |
| Mastercard Incorporated | MA | 3.66% |
| MercadoLibre, Inc. | MELI | 3.62% |
| VSE Corporation | VSEC | 3.24% |
| American Express Company | AXP | 3.18% |
| Eli Lilly and Company | LLY | 3.07% |
| Alphabet Inc. | GOOGL | 3.00% |
| Apple Inc. | AAPL | 3.00% |
| Amazon.com, Inc. | AMZN | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |