Tributary Balanced Fund Institutional Class (FOBAX)
| Fund Assets | 77.62M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 5.07% |
| Dividend Growth | -5.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 19.81 |
| YTD Return | -0.08% |
| 1-Year Return | 7.36% |
| 5-Year Return | 59.85% |
| 52-Week Low | 18.12 |
| 52-Week High | 21.47 |
| Beta (5Y) | 0.65 |
| Holdings | 208 |
| Inception Date | Aug 6, 1996 |
About FOBAX
The investment seeks capital appreciation and current income. The Sub-Adviser of the fund will allocate its assets among stocks, fixed income securities, and cash equivalents. The fund will normally invest 25% to 75% of its assets in stocks and convertible securities and at least 25% of its total assets in fixed income securities. The fund may also invest in preferred stocks and warrants. The fund may invest in securities issued by companies with large, medium, or small capitalizations.
Performance
FOBAX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FOBPX | Institutional Plus | 0.77% |
Top 10 Holdings
31.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.35% |
| United States Treasury Notes 1.875% | T 1.875 02.15.32 | 3.89% |
| United States Treasury Notes 1.5% | T 1.5 02.15.30 | 3.84% |
| Microsoft Corporation | MSFT | 3.79% |
| BlackRock Liquidity T-Fund Admin | n/a | 3.66% |
| NVIDIA Corporation | NVDA | 3.60% |
| Alphabet Inc. | GOOG | 2.34% |
| Amazon.com, Inc. | AMZN | 2.29% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 2.09% |
| United States Treasury Notes 4.25% | T 4.25 02.28.29 | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.05386 | Mar 21, 2025 |
| Dec 12, 2024 | $0.82799 | Dec 13, 2024 |
| Sep 19, 2024 | $0.06246 | Sep 20, 2024 |
| Jun 20, 2024 | $0.06464 | Jun 21, 2024 |
| Mar 21, 2024 | $0.05359 | Mar 22, 2024 |
| Dec 14, 2023 | $0.90753 | Dec 15, 2023 |