FONPX Mutual Fund

FONPX Mutual Fund (Tributary Nebraska Tax-Free Fund Institutional Plus Class) is managed by Tributary Funds with $55.5M in net assets. FONPX expense ratio is 0.45%, holding 178 positions across sectors including Financials. Inception date: 2015-12-31.

FONPX performance shows a YTD return of -0.14%. The 1-year return is 3.62% and the 5-year return is 0.55%. FONPX dividend yield stands at 2.48%, paid monthly.

FONPX top holdings include MONEY MARKET FUND (2.9%), Omaha Public Power District (2.7%), Douglas Cnty Ne Hosp Auth 2 (2.1%), Loup River Public Power District (1.9%), Omaha School District (1.4%). Go to all FONPX holdings, FONPX sectors, or FONPX dividends.

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