FONPX Mutual Fund (Tributary Nebraska Tax-Free Fund Institutional Plus Class) is managed by Tributary Funds with $53.8M in net assets. FONPX expense ratio is 0.45%, holding 178 positions across sectors including Other, Unknown, Financials. Inception date: 2015-12-31.

FONPX performance shows a YTD return of 1.47%. The 1-year return is 5.41% and the 5-year return is 1.00%. FONPX dividend yield stands at 2.43%, paid monthly.

FONPX top holdings include Federated Government 2026-01-02 (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%). View all FONPX holdings, sector breakdown, or dividend history.

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