Tributary Income Fund Class Institutional Plus (FOIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.19

-0.01 (-0.11%)

At close: Aug 26, 2026

-1.18% (1Y)

Fund Assets	165.35M
Expense Ratio	0.47%
Min. Investment	$5,000,000
Turnover	17.00%
Dividend (ttm)	0.31
Dividend Yield	3.41%
Dividend Growth	6.22%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.20
YTD Return	-0.07%
1-Year Return	2.44%
5-Year Return	-0.15%
52-Week Low	9.14
52-Week High	9.52
Beta (5Y)	0.02
Holdings	213
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.

Fund Family Tributary Funds

Category Intermediate Core Bond

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FOIPX

Share Class Institutional Plus

Index Bloomberg U.S. Aggregate Bond TR

Performance

FOIPX had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FOINX	Institutional	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0272	Aug 3, 2026
Jun 30, 2026	$0.02658	Jul 1, 2026
May 29, 2026	$0.02687	Jun 1, 2026
Apr 30, 2026	$0.02632	May 1, 2026
Mar 31, 2026	$0.02664	Apr 1, 2026
Feb 27, 2026	$0.02488	Mar 2, 2026

Full Dividend History