What does Plumb Balanced Fund do?

Plumb Balanced Fund (PLBBX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PLBBX's market cap?

Plumb Balanced Fund (PLBBX) has a market capitalization of approximately $67.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PLBBX pay a dividend?

Yes — Plumb Balanced Fund (PLBBX) pays a dividend annually, with a trailing-twelve-month yield of 8.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PLBBX

Plumb Balanced Fund

NASDAQ·Asset Management · Financial Services

$40.62$0.27−0.66%

Market cap$67.22M·Market closed·Jul 23 12:07 PM UTC

Price Chart

$40.62−$0.27 (−0.66%)today

−5.40%CAGR −1.10%

Select date range

FromTo

May 29, 2007Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.57%

Annual Dividend (FWD)$3.48

Dividend Growth (5Y)+85.4%

Dividend Safety—

Payout Ratio309.7%

FCF Payout Ratio—

Most Recent Dividend$3.48

Ex-Dividend DateDec 12

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Plumb Balanced Fund

The Fund seeks a high total return through capital appreciation while attempting to preserve principal, and secondarily seeks current income. The Fund invests in a diversified portfolio of common stocks and fixed income securities.

CEO: Emmanuel Roman
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Employees: 3,210
Website: www.pimco.com

Peers

Peers Tab

BOGSX

Black Oak Emerging Technology Fund

Cap

$75.7M

FPCGX

Fort Pitt Capital Total Return Fund

Cap

$63.3M

MMEYX

Victory Integrity Discovery Fund

Cap

$92.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PLBBX

What does Plumb Balanced Fund do?: Plumb Balanced Fund (PLBBX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PLBBX's market cap?: Plumb Balanced Fund (PLBBX) has a market capitalization of approximately $67.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PLBBX pay a dividend?: Yes — Plumb Balanced Fund (PLBBX) pays a dividend annually, with a trailing-twelve-month yield of 8.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.