FOBAX Mutual Fund

FOBAX Mutual Fund

NAV$20.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
0.95%
Dividend Yield (Current)
9.30%
Holdings
206
Inception Date
Aug 6, 1996
Fund Family
Tributary Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.52%
1 Year+9.67%
3 Year+10.67%
5 Year+6.68%
10 Year+8.83%

Asset Allocation

Stocks: 61.19%
Bonds: 38.06%
Cash: 0.76%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.57%
NVDANvidia Corp.4.38%
T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 20324.02%
T 1.5 02/15/30United States Treas Nts 1.5% 02/15/20303.74%
MSFTMicrosoft Corp 4.100 Feb 06 373.65%
Top 10 Concentration: 32.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.30%
Frequency
Quarterly
Latest Distribution
$1.59
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOBAX Mutual Fund Overview

FOBAX Mutual Fund (Tributary Balanced Fund Institutional Class) is managed by Tributary Funds with $26.1M in net assets. FOBAX expense ratio is 0.95%, holding 206 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-08-06.

FOBAX performance shows a YTD return of 4.52%. The 1-year return is 9.67% and the 5-year return is 6.68%. FOBAX dividend yield stands at 9.30%, paid quarterly.

FOBAX top holdings include Apple, Inc (4.6%), Nvidia Corp. (4.4%), Treasury Note (Otr) 1.88% Feb 15, 2032 (4.0%), United States Treas Nts 1.5% 02/15/2030 (3.7%), Microsoft Corp 4.100 Feb 06 37 (3.6%). Go to all FOBAX holdings, FOBAX sectors, or FOBAX dividends.

FOBAX can be compared against other funds. Use FOBAX overlap to find shared positions, or FOBAX vs another fund for a side-by-side view. FOBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.