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Plumb Balanced Investor (PLBBX)

36.82
0.00
(0.00%)
At close: May 30 at 8:01:58 PM EDT
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  • Previous Close 36.82
  • YTD Return -3.66%
  • Expense Ratio 1.44%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 58.55M
  • Beta (5Y Monthly) 1.05
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.49
  • Inception Date May 24, 2007

The fund invests in a diversified portfolio of common stocks and fixed income securities. More than 50% of its assets are normally invested in common stocks. The fund invests in many types of stocks, including a blend of large company stocks, small company stocks, growth stocks, and value stocks. It also normally invests at least 25% of the fund's assets in fixed income senior securities.

Plumb Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

58.55M

Net Assets

2007-05-24

Inception Date

More about Plumb Balanced Investor

Performance Overview: PLBBX

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Trailing returns as of 5/29/2025. Category is Allocation--50% to 70% Equity.

YTD Return

PLBBX
3.66%
Category
9.69%
 

1-Year Return

PLBBX
4.00%
Category
27.06%
 

3-Year Return

PLBBX
9.20%
Category
11.00%
 

5-Year Return

PLBBX
7.91%
Category
10.26%
 

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Holdings: PLBBX

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Sector Weightings

SectorPLBBX
Technology   34.74%
Financial Services   19.10%
Healthcare   12.36%
Consumer Cyclical   11.49%
Industrials   9.49%
Energy   8.00%
Communication Services   4.82%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
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Recent News: PLBBX

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Research Reports: PLBBX

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