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FOBAX Chart NMFQS:FOBAX

Allocation--50% to 70% Equity | Tributary Funds
$20.84
↑ $0.10 (0.48%)
Last Updated: Oct 20, 2026

FOBAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Tributary Balanced Fund Institutional Class (FOBAX). For complete fund information and metrics, visit the Tributary Balanced Fund Institutional Class (FOBAX) fund's overview page.


Performance Summary

YTD Return 4.98%
1-Year Return 6.78%
3-Year Return 12.34%
5-Year Return 6.63%
NAV $20.84
Previous Close $20.74

Fund Metrics

Net Assets $82.11 Million
Expense Ratio 0.92%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-08-06
Update Date 2026-09-30