Tributary Income Fund Class Institutional Plus (FOIPX)
| Fund Assets | 170.09M |
| Expense Ratio | 0.49% |
| Min. Investment | $5,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.34% |
| Dividend Growth | 4.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.47 |
| YTD Return | 1.35% |
| 1-Year Return | 8.62% |
| 5-Year Return | 1.81% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 204 |
| Inception Date | Oct 28, 2011 |
About FOIPX
Tributary Income Fund Class Institutional Plus is an open-end mutual fund classified in the intermediate-term core bond category. Its principal objective is to generate current income while preserving capital and maximizing total return. The fund pursues this aim by investing at least 80% of its total assets in U.S. investment-grade fixed income securities, including government, corporate, and securitized debt, with less than 5% typically allocated to below-investment-grade issues. Its portfolio characteristically maintains a dollar-weighted average maturity of four years or more, balancing interest rate risk and income potential. The fund is managed by an experienced fixed income team that prioritizes avoiding permanent loss of capital and seeks to exploit inefficiencies in the bond market to achieve consistent long-term results. With monthly dividend distributions and a minimum investment geared toward institutional investors, the fund is designed to serve as a core fixed income holding, offering diversification and stability within broader investment portfolios. As of June 2025, the fund has demonstrated solid long-term performance relative to its peers and is recognized for its sound management and disciplined investment process.
Performance
FOIPX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FOINX | Institutional | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02602 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02603 | Dec 31, 2025 |
| Dec 11, 2025 | $0.01285 | Dec 12, 2025 |
| Nov 28, 2025 | $0.02556 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02579 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02536 | Sep 30, 2025 |