What does Plumb Equity Fund do?

Plumb Equity Fund (PLBEX) 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 PLBEX's market cap?

Plumb Equity Fund (PLBEX) has a market capitalization of approximately $34.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PLBEX pay a dividend?

Yes — Plumb Equity Fund (PLBEX) pays a dividend annually, with a trailing-twelve-month yield of 4.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PLBEX

Plumb Equity Fund

NASDAQ·Asset Management · Financial Services

$35.38$0.32−0.90%

Market cap$34.51M·Jul 23 12:07 PM UTC

Price Chart

$35.38−$0.32 (−0.90%)today

−12.16%CAGR −2.56%

Select date range

FromTo

May 24, 2007Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.43%

Annual Dividend (FWD)$1.57

Dividend Growth (5Y)−14.2%

Dividend Safety—

Payout Ratio190.9%

FCF Payout Ratio—

Most Recent Dividend$1.57

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

See exactly how PLBEX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for PLBEX and 80,000+ other tickers.

About Plumb Equity Fund

The Plumb Equity Fund generally commits at least 80% of its total assets, including any borrowed funds for investment, to various equity instruments. These investments can take the form of common stocks, exchange-traded funds (ETFs), options, preferred stocks, and securities convertible into equity. The fund's strategy involves identifying high-quality companies that, in the opinion of its portfolio managers, are trading at a substantial discount to their true underlying value. These targeted companies may represent a range of market capitalizations, from large to medium and small-sized enterprises.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: plumbfunds.com/funds/plumb-equity-fund/

Peers

Peers Tab

WSCVX

North Star Small Cap Value Investor

Cap

$30.3M

TEEAX

RBC Small Cap Core Fund

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PLBEX

What does Plumb Equity Fund do?: Plumb Equity Fund (PLBEX) 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 PLBEX's market cap?: Plumb Equity Fund (PLBEX) has a market capitalization of approximately $34.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PLBEX pay a dividend?: Yes — Plumb Equity Fund (PLBEX) pays a dividend annually, with a trailing-twelve-month yield of 4.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.