FOIPX Mutual Fund

NAV$9.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$164M
Expense Ratio
0.49%
Dividend Yield (Current)
3.21%
Holdings
213
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+0.72%
1 Year+3.76%
3 Year+4.38%
5 Year+0.15%
10 Year+1.70%

Asset Allocation

Bonds: 99.58%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/20326.96%
T 3.625 08/15/43Us Treasury N/B 08/43 3.6254.91%
T 1.5 02/15/30Us Treas Nts 1.5% 02/15/304.30%
T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20503.10%
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20332.64%
Top 10 Concentration: 28.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FOIPX Mutual Fund Overview

FOIPX Mutual Fund (Tributary Income Fund Institutional Plus Class) is managed by Tributary Funds with $163.9M in net assets. FOIPX expense ratio is 0.49%, holding 213 positions across sectors including Financials, Other, Real Estate. Inception date: 2011-10-28.

FOIPX performance shows a YTD return of 0.72%. The 1-year return is 3.76% and the 5-year return is 0.15%. FOIPX dividend yield stands at 3.21%, paid monthly.

FOIPX top holdings include Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032 (7.0%), Us Treasury N/B 08/43 3.625 (4.9%), Us Treas Nts 1.5% 02/15/30 (4.3%), United States Of America Bond Fixed 2% 15/feb/2050 (3.1%), Treasury Note (Otr) 3.88% Aug 15, 2033 (2.6%). View all FOIPX holdings, sector breakdown, or dividend history.

FOIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.