FOBAX Mutual Fund

FOBAX Mutual Fund (Tributary Balanced Fund Institutional Class) is managed by Tributary Funds with $26.5M in net assets. FOBAX expense ratio is 0.95%, holding 206 positions across sectors including Financials, Information Technology, Communication Services. 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 6.73%. FOBAX dividend yield stands at 9.43%, paid quarterly.

FOBAX top holdings include Nvidia Corp. (4.7%), US Treas Nts 1.875% 02/15/32 (4.2%), Apple, Inc (4.2%), U.S. Treasury Notes 1.5% 02/15/2030 (3.9%), Alphabet Inc. C (3.4%). 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.