FOBAX Mutual Fund (Tributary Balanced Fund Institutional Class) is managed by Tributary Funds with $25.8M in net assets. FOBAX expense ratio is 0.95%, holding 206 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1996-08-06.

FOBAX performance shows a YTD return of 2.77%. The 1-year return is 9.56% and the 5-year return is 6.64%. FOBAX dividend yield stands at 9.60%, paid quarterly.

FOBAX top holdings include Nvidia Corp (4.7%), Treasury Note (Otr) 1.88% Feb 15, 2032 (4.2%), Apple Inc (4.2%), U.S. Treasury Note, 1.50%, Due 02/15/2030 (3.9%), Alphabet Inc series C (3.4%). View all FOBAX holdings, sector breakdown, or dividend history.

FOBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.