Plumb Balanced Institutional (PLIBX)

Fund Assets	66.68M
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	29.00%
Dividend (ttm)	3.54
Dividend Yield	8.63%
Dividend Growth	15.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	41.08
YTD Return	11.16%
1-Year Return	13.87%
5-Year Return	39.17%
52-Week Low	35.51
52-Week High	41.75
Beta (5Y)	n/a
Holdings	59
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.

• Fund Family: Plumb Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PLIBX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

PLIBX had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

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 Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

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

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 Obligs X	FGXXX	2.79%
Microsoft Corporation	MSFT	2.75%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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