Tributary Nebraska Tax-Free Fund Institutional Plus Class (FONPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
+0.01 (0.11%)
Jun 30, 2025, 8:05 AM EDT
0.55% (1Y)
| Fund Assets | 50.81M |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.15% |
| Dividend Growth | 96.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.07 |
| YTD Return | 0.59% |
| 1-Year Return | 2.45% |
| 5-Year Return | 0.93% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.27 |
| Beta (5Y) | 0.21 |
| Holdings | 171 |
| Inception Date | Dec 31, 2015 |
About FONPX
Under normal market conditions, the fund invests not less than 80% of its assets (defined as net assets plus borrowings for investment purposes), in municipal securities that generate income exempt from Nebraska state income tax and federal income tax, including the alternative minimum tax. The fund will not invest more than 10% of its assets in the types of municipal securities that pay interest subject to alternative minimum tax. It is non-diversified.
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol FONPX
Share Class Institutional Plus Class
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
FONPX had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.
Top 10 Holdings
16.66% of assets| Name | Symbol | Weight |
|---|---|---|
| OMAHA PUB PWR DIST NEB ELEC REV 5.25% | NE.OMAPWR 5.25 02.01.2053 | 2.59% |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4% | NE.DOUMED 4 05.15.2032 | 2.22% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.13% |
| LOUP RIVER PUB PWR DIST NEB ELEC REV 2% | NE.LRVPWR 2 12.01.2026 | 1.93% |
| DOUGLAS CNTY NEB SCH DIST NO 001 4% | NE.DOUSCD 4 12.15.2032 | 1.52% |
| SARPY CNTY NEB SCH DIST NO 037 4% | NE.SARSCD 4 06.15.2034 | 1.40% |
| DOUGLAS CNTY NEB SCH DIST NO 059 3% | NE.DOUSCD 3 12.15.2035 | 1.32% |
| DOUGLAS CNTY NEB SCH DIST NO 001 4% | NE.DOUSCD 4 12.15.2039 | 1.29% |
| DOUGLAS CNTY NEB SCH DIST NO 001 3.125% | NE.DOUSCD 3.12 12.15.2033 | 1.15% |
| DOUGLAS CNTY NEB SAN & IMPT DIST NO 464 3.65% | NE.DOUUTL 3.65 03.15.2033 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01912 | May 30, 2025 |
| Apr 30, 2025 | $0.01841 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01876 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01622 | Feb 28, 2025 |
| Jan 31, 2025 | $0.18499 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01759 | Dec 31, 2024 |