Tributary Balanced Fund Class Institutional Plus (FOBPX)
| Fund Assets | 73.67M |
| Expense Ratio | 0.77% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 5.54% |
| Dividend Growth | -4.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 19.11 |
| YTD Return | -2.11% |
| 1-Year Return | 5.00% |
| 5-Year Return | 54.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 208 |
| Inception Date | Oct 14, 2011 |
About FOBPX
The Fund's investment strategy focuses on Balanced with 0.85% total expense ratio. The minimum amount to invest in Tributary Funds, Inc: Tributary Balanced Fund; Institutional Plus Class Shares is $5,000,000 on a standard taxable account. Tributary Funds, Inc: Tributary Balanced Fund; Institutional Plus Class Shares seeks capital appreciation and current income. FOBPX will allocate its assets among stocks, fixed-income securities and cash equivalents. Under normal market conditions, the Fund intends to maintain an approximately equal allocation between stocks and fixed-income securities.
Performance
FOBPX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FOBAX | Institutional | 0.95% |
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 | $0.06752 | Mar 21, 2025 |
| Dec 12, 2024 | $0.83996 | Dec 13, 2024 |
| Sep 19, 2024 | $0.07635 | Sep 20, 2024 |
| Jun 20, 2024 | $0.07467 | Jun 21, 2024 |
| Mar 21, 2024 | $0.06718 | Mar 22, 2024 |
| Dec 14, 2023 | $0.91836 | Dec 15, 2023 |