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Plumb Balanced Fund: (MF: PLBBX)

(NASDAQ Mutual Funds) As of Aug 18, 2026 04:42 PM ET

$41.44 USD

-0.30 (-0.72%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.28 9
3 months 2.84 27
6 months 6.46 10
1 Year 12.91 48
3 Year 15.57 4
5 Year 6.94 35
10 Year 10.50 6

* 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) 482.59

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.82
5 Year 7.60
10 Year 11.03
Since Inception 7.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.67 12.27 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 9.2810.6721.4025.12-22.204.0621.6623.20-1.7323.225.05
% Total Return Rel to Index 0.18-7.54-3.61-1.12-4.00-24.613.25-8.292.651.42-6.88
% Total Return Rel to Peer 3.85-2.499.7711.16-8.45-9.1110.384.433.8310.07-1.29
% Perf Quintile vs Peer* 1.005.001.001.005.005.001.001.001.001.005.00
% 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 1.441.441.371.191.191.191.191.181.261.281.25

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