Tributary Balanced Fund Institutional Class NMFQS:FOBAX

Allocation--50% to 70% Equity | Tributary Funds

$20.22

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Tributary Funds

Fund Style Large Blend

ISIN US89609H8372

CUSIP 89609H837

Inception Date 1996-08-06

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $82.03 Million

Share Class Net Assets $26.95 Million

Expense Ratio 0.91%

Expense Ratio Date 2025-08-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 8.54%

3-Year Return 12.46%

5-Year Return 7.49%

NAV $20.22

Previous Close Price $20.22

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Tributary Balanced Fund Institutional Class

The fund's Sub-Adviser will allocate its assets among stocks, fixed income securities, and cash equivalents. The fund will normally invest 25% to 75% of its assets in stocks and convertible securities and at least 25% of its total assets in fixed income securities. The fund may also invest in preferred stocks and warrants. The fund may invest in securities issued by companies with large, medium, or small capitalizations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 379654.67%

Giant 30.62%

Large 14.19%

Medium 11.56%

Micro 1.13%

Small 3.40%

Value & Growth Metrics

Book-Value Growth % 10.70%

Cash-Flow Growth % 11.54%

Dividend Yield % 1.16%

Historical Earnings % 13.70%

Long-Term Earnings % 9.98%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	36.26%	36.26%	0.00%	42.35%	35.37%
Cash	2.83%	2.83%	0.00%	12.77%	0.00%
Non US Stock	0.66%	0.66%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	60.25%	60.25%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	4.37%	-	-
NVIDIA Corp.	4.05%	-	-
Apple, Inc.	4.58%	-	-
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares	2.61%	-	-
U.S. Treasury Note/Bond	3.65%	-	-
Alphabet, Inc.	2.52%	-	-
U.S. Treasury Note	2.68%	-	-
Amazon.com, Inc.	2.41%	-	-
Meta Platforms, Inc.	1.87%	-	-

See the full breakdown of FOBAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.10%	15.88%	7.25%	0.01%
Bond Sector	Corporate	2.10%	19.62%	29.54%	27.47%
Bond Sector	Derivative	2.10%	6.52%	0.00%	0.00%
Bond Sector	Government	2.10%	40.60%	36.07%	49.10%
Bond Sector	Municipal	2.10%	0.16%	0.15%	0.03%
Bond Sector	Securitized	2.10%	17.23%	26.99%	23.39%
Cyclical	Basic Materials	1.49%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.37%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.06%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.00%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.58%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.05%	10.74%	0.00%	9.66%
Defensive	Utilities	2.10%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.74%	9.41%	0.00%	9.67%
Sensitive	Energy	3.13%	3.23%	0.00%	3.05%
Sensitive	Industrials	11.09%	9.83%	0.00%	9.66%
Sensitive	Technology	32.39%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	98.91%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	1.09%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.077	$0.077	USD	-	2024-12-11	2024-12-13	QUARTERLY
2024-09-19	$0.062	$0.062	USD	-	2024-09-18	2024-09-20	Quarterly
2024-06-20	$0.065	$0.065	USD	-	2024-06-18	2024-06-21	Quarterly
2024-03-21	$0.054	$0.054	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-14	$0.073	$0.073	USD	-	2023-12-13	2023-12-15	Quarterly
2023-09-21	$0.056	$0.056	USD	-	2023-09-20	2023-09-22	Quarterly
2023-06-15	$0.051	$0.051	USD	-	2023-06-14	2023-06-16	Quarterly
2023-03-16	$0.042	$0.042	USD	-	2023-03-15	2023-03-17	Quarterly
2022-12-15	$0.055	$0.055	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-09-15	$0.035	$0.035	USD	2022-09-15	2022-09-14	2022-09-16	Quarterly
2022-06-16	$0.031	$0.031	USD	2022-06-16	2022-06-16	2022-06-17	Quarterly
2022-03-17	$0.021	$0.021	USD	2022-03-17	2022-03-16	2022-03-18	Quarterly
2021-12-16	$0.026	$0.026	USD	2021-12-16	2021-12-15	2021-12-17	Quarterly
2021-09-16	$0.024	$0.024	USD	2021-09-16	2021-09-15	2021-09-17	Quarterly
2021-06-17	$0.028	$0.028	USD	2021-06-17	2021-06-16	2021-06-18	Quarterly
2021-03-18	$0.021	$0.021	USD	2021-03-18	2021-03-17	2021-03-19	Quarterly
2020-12-10	$0.037	$0.037	USD	2020-12-10	2020-12-09	2020-12-10	Quarterly
2020-09-17	$0.032	$0.032	USD	2020-09-17	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.039	$0.039	USD	2020-06-18	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.035	$0.035	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-12	$0.045	$0.045	USD	2019-12-12	2019-12-11	2019-12-13	QUARTERLY
2019-09-19	$0.042	$0.042	USD	2019-09-19	2019-09-18	2019-09-20	Quarterly
2019-06-20	$0.046	$0.046	USD	-	-	-	-
2019-03-21	$0.034	$0.034	USD	2019-03-21	2019-03-20	2019-03-22	Quarterly
2018-12-13	$0.049	$0.049	USD	2018-12-13	2018-12-12	2018-12-14	Other
2018-09-20	$0.035	$0.035	USD	2018-09-20	2018-09-19	2018-09-21	Quarterly
2018-06-21	$0.035	$0.035	USD	2018-06-21	2018-06-20	2018-06-22	Quarterly
2018-03-22	$0.027	$0.027	USD	2018-03-22	2018-03-21	2018-03-23	Quarterly
2017-12-14	$0.040	$0.040	USD	2017-12-14	2017-12-13	2017-12-15	Other
2017-09-21	$0.031	$0.031	USD	2017-09-21	2017-09-20	2017-09-22	Quarterly
2017-06-22	$0.041	$0.041	USD	2017-06-22	2017-06-21	2017-06-23	Quarterly
2017-03-23	$0.026	$0.026	USD	2017-03-23	2017-03-22	2017-03-24	Quarterly
2016-12-15	$0.044	$0.044	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-22	$0.029	$0.029	USD	2016-09-22	2016-09-21	2016-09-23	Other
2016-06-23	$0.030	$0.030	USD	-	-	-	-
2016-03-24	$0.020	$0.020	USD	-	-	-	-
2015-12-17	$0.016	$0.016	USD	-	-	-	-
2015-09-24	$0.008	$0.008	USD	-	-	-	-
2015-06-25	$0.012	$0.012	USD	-	-	-	-
2015-03-19	$0.001	$0.001	USD	-	-	-	-
2014-06-26	$0.005	$0.005	USD	-	-	-	-
2014-03-20	$0.031	$0.031	USD	-	-	-	-
2013-09-26	$0.033	$0.033	USD	-	-	-	-
2013-06-20	$0.033	$0.033	USD	-	-	-	-
2013-03-21	$0.035	$0.035	USD	-	-	-	-
2012-12-27	$0.042	$0.042	USD	-	-	-	-
2012-09-26	$0.035	$0.035	USD	-	-	-	-
2012-06-20	$0.030	$0.030	USD	-	-	-	-
2012-03-21	$0.030	$0.030	USD	-	-	-	-
2011-12-28	$0.022	$0.022	USD	-	-	-	-
2011-09-28	$0.036	$0.036	USD	-	-	-	-
2011-06-22	$0.040	$0.040	USD	-	-	-	-
2011-03-22	$0.048	$0.048	USD	-	-	-	-
2010-12-28	$0.079	$0.079	USD	-	-	-	-
2010-09-28	$0.038	$0.038	USD	-	-	-	-
2010-06-24	$0.046	$0.046	USD	-	-	-	-
2010-03-25	$0.051	$0.051	USD	-	-	-	-
2009-12-29	$0.025	$0.025	USD	-	-	-	-
2009-09-25	$0.048	$0.048	USD	-	-	-	-
2009-06-25	$0.047	$0.047	USD	-	-	-	-
2009-03-26	$0.077	$0.077	USD	-	-	-	-
2008-12-29	$0.063	$0.063	USD	-	-	-	-
2008-09-26	$0.061	$0.061	USD	-	-	-	-
2008-06-26	$0.045	$0.045	USD	-	-	-	-
2008-03-27	$0.062	$0.062	USD	-	-	-	-
2007-12-27	$0.044	$0.044	USD	-	-	-	-
2007-09-27	$0.039	$0.039	USD	-	-	-	-
2007-06-28	$0.037	$0.037	USD	-	-	-	-
2007-03-29	$0.051	$0.051	USD	-	-	-	-
2006-12-21	$0.030	$0.030	USD	-	-	-	-
2006-09-27	$0.027	$0.027	USD	-	-	-	-
2006-06-28	$0.013	$0.013	USD	-	-	-	-
2006-03-29	$0.018	$0.018	USD	-	-	-	-
2005-12-12	$0.009	$0.009	USD	-	-	-	-
2005-09-28	$0.010	$0.010	USD	-	-	-	-
2005-06-28	$0.009	$0.009	USD	-	-	-	-
2005-03-29	$0.015	$0.015	USD	-	-	-	-
2004-12-29	$0.019	$0.019	USD	-	-	-	-
2004-09-28	$0.019	$0.019	USD	-	-	-	-
2004-06-23	$0.025	$0.025	USD	-	-	-	-
2004-03-24	$0.018	$0.018	USD	-	-	-	-
2004-01-30	$0.033	$0.033	USD	-	-	-	-
2003-12-24	$0.021	$0.021	USD	-	-	-	-
2003-09-25	$0.019	$0.019	USD	-	-	-	-
2003-06-25	$0.023	$0.023	USD	-	-	-	-
2003-03-26	$0.025	$0.025	USD	-	-	-	-
2002-12-26	$0.023	$0.023	USD	-	-	-	-
2002-10-31	$0.031	$0.031	USD	-	-	-	-
2002-09-25	$0.024	$0.024	USD	-	-	-	-
2002-07-31	$0.031	$0.031	USD	-	-	-	-
2002-06-28	$0.031	$0.031	USD	-	-	-	-
2002-03-25	$0.027	$0.027	USD	-	-	-	-
2002-01-28	$0.010	$0.010	USD	-	-	-	-
2001-12-26	$0.025	$0.025	USD	-	-	-	-
2001-11-27	$0.012	$0.012	USD	-	-	-	-
2001-10-26	$0.015	$0.015	USD	-	-	-	-
2001-09-25	$0.018	$0.018	USD	-	-	-	-
2001-08-28	$0.014	$0.014	USD	-	-	-	-
2001-07-26	$0.019	$0.019	USD	-	-	-	-
2001-06-26	$0.023	$0.023	USD	-	-	-	-
2001-05-25	$0.022	$0.022	USD	-	-	-	-
2001-04-25	$0.020	$0.020	USD	-	-	-	-
2001-03-27	$0.024	$0.024	USD	-	-	-	-
2001-02-23	$0.022	$0.022	USD	-	-	-	-
2001-01-26	$0.012	$0.012	USD	-	-	-	-
2000-12-22	$0.033	$0.033	USD	-	-	-	-
2000-11-24	$0.025	$0.025	USD	-	-	-	-
2000-10-25	$0.022	$0.022	USD	-	-	-	-
2000-09-25	$0.019	$0.019	USD	-	-	-	-
2000-08-25	$0.022	$0.022	USD	-	-	-	-
2000-07-25	$0.006	$0.006	USD	-	-	-	-
2000-06-26	$0.026	$0.026	USD	-	-	-	-
2000-05-24	$0.041	$0.041	USD	-	-	-	-
2000-04-24	$0.023	$0.023	USD	-	-	-	-
2000-03-27	$0.027	$0.027	USD	-	-	-	-
2000-02-23	$0.026	$0.026	USD	-	-	-	-
2000-01-25	$0.033	$0.033	USD	-	-	-	-
1999-12-27	$0.019	$0.019	USD	-	-	-	-
1999-11-23	$0.028	$0.028	USD	-	-	-	-
1999-10-25	$0.035	$0.035	USD	-	-	-	-
1999-09-24	$0.027	$0.027	USD	-	-	-	-
1999-08-27	$0.028	$0.028	USD	-	-	-	-
1999-07-26	$0.038	$0.038	USD	-	-	-	-
1999-06-24	$0.027	$0.027	USD	-	-	-	-
1999-05-24	$0.026	$0.026	USD	-	-	-	-
1999-04-26	$0.033	$0.033	USD	-	-	-	-
1999-03-25	$0.028	$0.028	USD	-	-	-	-
1999-02-25	$0.028	$0.028	USD	-	-	-	-
1999-01-25	$0.030	$0.030	USD	-	-	-	-
1998-12-24	$0.033	$0.033	USD	-	-	-	-
1998-11-23	$0.031	$0.031	USD	-	-	-	-
1998-10-26	$0.043	$0.043	USD	-	-	-	-
1998-09-24	$0.025	$0.025	USD	-	-	-	-
1998-08-25	$0.031	$0.031	USD	-	-	-	-
1998-07-27	$0.040	$0.040	USD	-	-	-	-
1998-06-24	$0.026	$0.026	USD	-	-	-	-
1998-05-22	$0.030	$0.030	USD	-	-	-	-
1998-04-24	$0.037	$0.037	USD	-	-	-	-
1998-03-25	$0.027	$0.027	USD	-	-	-	-
1998-02-23	$0.033	$0.033	USD	-	-	-	-
1998-01-26	$0.032	$0.032	USD	-	-	-	-
1997-12-24	$0.036	$0.036	USD	-	-	-	-

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