FOIPX Mutual Fund
FOIPX Mutual Fund
Tributary Income Fund Institutional Plus Class
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 Treasury Note (Otr) 1.88% Feb 15, 2032 (7.0%), Us Treasury N/B 08/43 3.625 (4.9%), U.S. Treasury Note, 1.50%, Due 02/15/2030 (4.3%), United States Treasury Bond (3.1%), United States Treasury Notes 3.875%, 3.88%, 08/15/33 (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.