FOIPX Mutual Fund

FOIPX Mutual Fund

NAV$8.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$192M
Expense Ratio
0.49%
Dividend Yield (Current)
3.59%
Holdings
218
Inception Date
Oct 28, 2011
Fund Family
Tributary Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.31%
1 Year+1.69%
3 Year+4.20%
5 Year-0.23%
10 Year+1.52%

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)
3.59%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FOIPX Mutual Fund Overview

FOIPX Mutual Fund (Tributary Income Fund Institutional Plus Class) is managed by Tributary Funds with $192.3M in net assets. FOIPX expense ratio is 0.49%, holding 218 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2011-10-28.

FOIPX performance shows a YTD return of -0.31%. The 1-year return is 1.69% and the 5-year return is -0.23%. FOIPX dividend yield stands at 3.59%, paid monthly.

FOIPX 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 FOIPX holdings, FOIPX sectors, or FOIPX dividends.

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