Back to top
more

Plumb Balanced Fund: (MF: PLBBX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:58 PM ET

$39.64 USD

-0.03 (-0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.26 10
3 months 3.52 12
6 months 4.56 60
1 Year 22.07 22
3 Year 18.33 1
5 Year 7.15 37
10 Year 10.83 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -37.07
Bull Market (2/09 - 3/21) 468.03

Load Adjusted Returns as of Apr 30, 2026

1 Year 13.05
5 Year 6.48
10 Year 10.06
Since Inception 6.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.67 NA NA NA
2025 -3.73 8.64 4.90 0.87
2024 10.89 2.78 0.00 6.51
2023 7.47 7.86 -0.62 8.61
2022 -8.62 -17.17 -3.85 6.91
2021 -2.25 6.53 -0.36 0.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.2610.6721.4025.12-22.204.0621.6623.20-1.7323.225.05
% Total Return Rel to Index 2.66-7.54-3.61-1.12-4.00-24.613.25-8.292.651.42-6.88
% Total Return Rel to Peer -0.15-2.499.7711.16-8.45-9.1110.384.433.8310.07-1.29
% Perf Quintile vs Peer* 3.005.001.001.005.005.001.001.001.001.005.00
% Dividends 0.000.002.430.320.050.050.150.150.010.180.12
% Yield 0.000.005.890.000.180.130.370.420.020.600.49
Capital Gains ($) 0.003.482.480.002.093.070.000.660.460.000.00
Expense Ratio 0.001.441.371.191.191.191.191.181.261.281.25

* 1 = Top 20%, 5 = Bottom 20%