Tributary Balanced Fund Class Institutional Plus NMFQS:FOBPX

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

$19.92

↑ $0.09 (0.45%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Tributary Funds

Fund Style Large Blend

ISIN US89609H3084

CUSIP 89609H308

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $73.67 Million

Share Class Net Assets $-

Expense Ratio 0.74%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.53%

1-Year Return 10.27%

3-Year Return 13.02%

5-Year Return 8.52%

NAV $19.92

Previous Close Price $19.83

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 Class Institutional Plus

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.	4.18%	-	-
NVIDIA Corp.	5.07%	-	-
Apple, Inc.	4.32%	-	-
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares	3.35%	-	-
U.S. Treasury Note/Bond	2.10%	-	-
Alphabet, Inc.	2.98%	-	-
U.S. Treasury Note	2.68%	-	-
Amazon.com, Inc.	2.44%	-	-
Meta Platforms, Inc.	2.00%	-	-

See the full breakdown of FOBPX 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	$0.089	$0.089	USD	-	-	-	-
2024-09-19	$0.076	$0.076	USD	-	2024-09-18	2024-09-20	Quarterly
2024-06-20	$0.075	$0.075	USD	-	2024-06-18	2024-06-21	Quarterly
2024-03-21	$0.067	$0.067	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-14	$0.083	$0.083	USD	-	2023-12-13	2023-12-15	Quarterly
2023-09-21	$0.068	$0.068	USD	-	2023-09-20	2023-09-22	Quarterly
2023-06-15	$0.060	$0.060	USD	-	2023-06-14	2023-06-16	Quarterly
2023-03-16	$0.052	$0.052	USD	-	2023-03-15	2023-03-17	Quarterly
2022-12-15	$0.066	$0.066	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-09-15	$0.047	$0.047	USD	2022-09-15	2022-09-14	2022-09-16	Quarterly
2022-06-16	$0.042	$0.042	USD	2022-06-16	2022-06-16	2022-06-17	Quarterly
2022-03-17	$0.032	$0.032	USD	2022-03-17	2022-03-16	2022-03-18	Quarterly
2021-12-16	$0.040	$0.040	USD	2021-12-16	2021-12-15	2021-12-17	Quarterly
2021-09-16	$0.037	$0.037	USD	2021-09-16	2021-09-15	2021-09-17	Quarterly
2021-06-17	$0.040	$0.040	USD	2021-06-17	2021-06-16	2021-06-18	Quarterly
2021-03-18	$0.034	$0.034	USD	2021-03-18	2021-03-17	2021-03-19	Quarterly
2020-12-10	$0.047	$0.047	USD	2020-12-10	2020-12-09	2020-12-10	Quarterly
2020-09-17	$0.043	$0.043	USD	2020-09-17	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.051	$0.051	USD	2020-06-18	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.047	$0.047	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-12	$0.056	$0.056	USD	2019-12-12	2019-12-11	2019-12-13	Other
2019-09-19	$0.054	$0.054	USD	2019-09-19	2019-09-18	2019-09-20	Quarterly
2019-06-20	$0.056	$0.056	USD	-	-	-	-
2019-03-21	$0.044	$0.044	USD	2019-03-21	2019-03-20	2019-03-22	Quarterly
2018-12-13	$0.059	$0.059	USD	2018-12-13	2018-12-12	2018-12-14	Other
2018-09-20	$0.046	$0.046	USD	2018-09-20	2018-09-19	2018-09-21	Quarterly
2018-06-21	$0.045	$0.045	USD	2018-06-21	2018-06-20	2018-06-22	Quarterly
2018-03-22	$0.036	$0.036	USD	2018-03-22	2018-03-21	2018-03-23	Quarterly
2017-12-14	$0.051	$0.051	USD	2017-12-14	2017-12-13	2017-12-15	Other
2017-09-21	$0.042	$0.042	USD	2017-09-21	2017-09-20	2017-09-22	Quarterly
2017-06-22	$0.052	$0.052	USD	2017-06-22	2017-06-21	2017-06-23	Quarterly
2017-03-23	$0.037	$0.037	USD	2017-03-23	2017-03-22	2017-03-24	Quarterly
2016-12-15	$0.053	$0.053	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-22	$0.040	$0.040	USD	2016-09-22	2016-09-21	2016-09-23	Quarterly
2016-06-23	$0.041	$0.041	USD	2016-06-23	2016-06-22	2016-06-24	Quarterly
2016-03-24	$0.032	$0.032	USD	2016-03-24	2016-03-23	2016-03-28	Quarterly
2015-12-17	$0.027	$0.027	USD	2015-12-17	2015-12-16	2015-12-17	Quarterly
2015-09-24	$0.017	$0.017	USD	2015-09-24	2015-09-23	2015-09-24	Quarterly
2015-06-25	$0.019	$0.019	USD	2015-06-25	2015-06-24	2015-06-25	Quarterly
2015-03-16	$0.030	$0.030	USD	2015-03-16	2015-03-13	2015-03-16	Quarterly
2014-06-26	$0.013	$0.013	USD	2014-06-26	2014-06-25	2014-07-02	Quarterly
2014-03-20	$0.041	$0.041	USD	2014-03-20	2014-03-19	2014-03-21	Quarterly
2013-09-26	$0.050	$0.050	USD	2013-09-26	2013-09-25	2013-09-27	Quarterly
2013-06-20	$0.043	$0.043	USD	2013-06-20	2013-06-19	2013-06-21	Quarterly
2013-03-21	$0.073	$0.073	USD	2013-03-21	2013-03-20	2013-03-22	Quarterly
2012-12-27	$0.053	$0.053	USD	2012-12-27	2012-12-26	2012-12-28	Quarterly
2012-09-26	$0.055	$0.055	USD	-	2012-09-25	2012-09-27	Quarterly
2012-06-20	$0.039	$0.039	USD	-	2012-06-19	2012-06-21	Quarterly
2012-03-21	$0.054	$0.054	USD	-	2012-03-20	2012-03-22	Quarterly
2011-12-28	$0.030	$0.030	USD	-	2011-12-27	2011-12-29	Quarterly

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