FOINX Mutual Fund

FOINX Mutual Fund

NAV$9.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.63%
Dividend Yield (Current)
3.13%
Holdings
213
Inception Date
Mar 9, 2001
Fund Family
Tributary Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.71%
1 Year+2.50%
3 Year+3.79%
5 Year-0.43%
10 Year+1.38%

Asset Allocation

Bonds: 99.58%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
T 1.875 02/15/32US Treas Nts 1.875% 02/15/326.96%
T 3.625 08/15/43Us Treasury N/B 08/43 3.6254.91%
T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/20304.30%
T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20503.10%
T 3.875 08/15/33Us Treasury N/B 2033-08-152.64%
Top 10 Concentration: 28.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FOINX Mutual Fund Overview

FOINX Mutual Fund (Tributary Income Fund Institutional Class) is managed by Tributary Funds with $1.9M in net assets. FOINX expense ratio is 0.63%, holding 213 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2001-03-09.

FOINX performance shows a YTD return of -0.71%. The 1-year return is 2.50% and the 5-year return is -0.43%. FOINX dividend yield stands at 3.13%, paid monthly.

FOINX top holdings include US Treas Nts 1.875% 02/15/32 (7.0%), Us Treasury N/B 08/43 3.625 (4.9%), U.S. Treasury Notes 1.5% 02/15/2030 (4.3%), United States Of America Bond Fixed 2% 15/feb/2050 (3.1%), Us Treasury N/B 2033-08-15 (2.6%). Go to all FOINX holdings, FOINX sectors, or FOINX dividends.

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