FONPX Mutual Fund
FONPX Mutual Fund
FONPX Mutual Fund
Tributary Nebraska Tax-Free Fund Institutional Plus Class
FONPX Mutual Fund Overview
FONPX Mutual Fund (Tributary Nebraska Tax-Free Fund Institutional Plus Class) is managed by Tributary Funds with $54.1M in net assets. FONPX expense ratio is 0.45%, holding 187 positions across sectors including Financials, Utilities. Inception date: 2015-12-31.
FONPX performance shows a YTD return of -3.71%. The 1-year return is -2.33% and the 5-year return is 0.61%. FONPX dividend yield stands at 2.89%, paid monthly.
FONPX top holdings include Blackrock Liquidity Funds T-Fund (2.6%), Omaha Public Power District 5.25 02/01/2053 (2.5%), Douglas Cnty Ne Hosp Auth 2 (2.1%), Loup River Public Power District (1.8%), Douglas Cnty Neb Sch Dist No 0 4 12/15/2032 (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.