PLBEX Mutual Fund

PLBEX Mutual Fund

NAV$36.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.50%
Dividend Yield (Current)
4.50%
Holdings
30
Inception Date
May 24, 2007
Fund Family
Plumb Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.90%
1 Year+13.46%
3 Year+15.33%
5 Year+5.51%
10 Year+13.23%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.16%
GOOGLAlphabet Inc Common Stock USD 0.0017.75%
VSECVse Corp6.13%
AMDAdvanced Micro Devices Inc.5.85%
AIRAar Corp5.51%
Top 10 Concentration: 57.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Annually
Latest Distribution
$7.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PLBEX Mutual Fund Overview

PLBEX Mutual Fund (Plumb Equity Fund Investor Class) is managed by Plumb Funds with $17.7M in net assets. PLBEX expense ratio is 1.50%, holding 30 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-05-24.

PLBEX performance shows a YTD return of 9.90%. The 1-year return is 13.46% and the 5-year return is 5.51%. PLBEX dividend yield stands at 4.50%, paid annually.

PLBEX top holdings include Nvidia Corp. (13.2%), Alphabet Inc Common Stock USD 0.001 (7.8%), Vse Corp (6.1%), Advanced Micro Devices Inc. (5.8%), Aar Corp (5.5%). Go to all PLBEX holdings, PLBEX sectors, or PLBEX dividends.

PLBEX can be compared against other funds. Use PLBEX overlap to find shared positions, or PLBEX vs another fund for a side-by-side view. PLBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.