FOBPX Mutual Fund

FOBPX Mutual Fund

NAV$20.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
0.77%
Dividend Yield (Current)
9.90%
Holdings
206
Inception Date
Oct 14, 2011
Fund Family
Tributary Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.61%
1 Year+9.94%
3 Year+10.88%
5 Year+5.90%
10 Year+8.53%

Asset Allocation

Stocks: 60.34%
Bonds: 36.41%
Cash: 3.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.68%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/324.24%
AAPLApple, Inc4.17%
T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/20303.93%
GOOGAlphabet Inc. C3.41%
Top 10 Concentration: 33.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.90%
Frequency
Quarterly
Latest Distribution
$1.61
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Peer Comparison

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

FOBPX Mutual Fund Overview

FOBPX Mutual Fund (Tributary Balanced Fund Institutional Plus Class) is managed by Tributary Funds with $56.7M in net assets. FOBPX expense ratio is 0.77%, holding 206 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-10-14.

FOBPX performance shows a YTD return of 4.61%. The 1-year return is 9.94% and the 5-year return is 5.90%. FOBPX dividend yield stands at 9.90%, paid quarterly.

FOBPX 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 FOBPX holdings, FOBPX sectors, or FOBPX dividends.

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