FOINX Mutual Fund

FOINX Mutual Fund

NAV$8.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.63%
Dividend Yield (Current)
3.43%
Holdings
218
Inception Date
Mar 9, 2001
Fund Family
Tributary Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.53%
1 Year+1.42%
3 Year+4.04%
5 Year-0.36%
10 Year+1.39%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/20305.36%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/324.88%
T 3.625 08/15/43Us Treasury N/B 08/43 3.6254.29%
T 4.25 02/28/29United States Treasury Note 2029-02-283.88%
T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/20332.82%
Top 10 Concentration: 30.67%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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 $1.7M in net assets. FOINX expense ratio is 0.63%, holding 218 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2001-03-09.

FOINX performance shows a YTD return of -0.53%. The 1-year return is 1.42% and the 5-year return is -0.36%. FOINX dividend yield stands at 3.43%, paid monthly.

FOINX top holdings include U.S. Treasury Notes 1.5% 02/15/2030 (5.4%), US Treas Nts 1.875% 02/15/32 (4.9%), Us Treasury N/B 08/43 3.625 (4.3%), United States Treasury Note 2029-02-28 (3.9%), United States Treasury Note/Bond 3.88% 08/15/2033 (2.8%). 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.