PLIBX Mutual Fund

PLIBX Mutual Fund

NAV$41.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
1.19%
Dividend Yield (Current)
8.68%
Holdings
59
Inception Date
Aug 3, 2020
Fund Family
Plumb Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.82%
1 Year+12.64%
3 Year+15.70%
5 Year+6.68%
10 Year+10.07%

Asset Allocation

Stocks: 67.57%
Bonds: 31.89%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.51%
AMDAdvanced Micro Devices Inc5.32%
GOOGLAlphabet Inc,class A4.36%
MODModine Manufacturing Company4.34%
AIRAar Corp [Air]4.22%
Top 10 Concentration: 41.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.68%
Frequency
Annually
Latest Distribution
$3.12
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Peer Comparison

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

PLIBX Mutual Fund Overview

PLIBX Mutual Fund (Plumb Balanced Fund Institutional) is managed by Plumb Funds with $30.8M in net assets. PLIBX expense ratio is 1.19%, holding 59 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-08-03.

PLIBX performance shows a YTD return of 9.82%. The 1-year return is 12.64% and the 5-year return is 6.68%. PLIBX dividend yield stands at 8.68%, paid annually.

PLIBX top holdings include Nvidia Corp (6.5%), Advanced Micro Devices Inc (5.3%), Alphabet Inc,class A (4.4%), Modine Manufacturing Company (4.3%), Aar Corp [Air] (4.2%). Go to all PLIBX holdings, PLIBX sectors, or PLIBX dividends.

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