Tributary Nebraska Tax-Free Instl Plus

FONPX · NASDAQ

Market closed$9.25$-0.010000 (-0.11%)

Key statistics

Previous close$9.26

Open$9.25

Day high$9.25

Day low$9.25

52-week high$9.44

52-week low$9.05

Market cap54.62M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

FONPX edged slightly lower amid thin trading activity, with negligible volume suggesting minimal investor participation and the marginal decline likely reflecting routine net asset value adjustments rather than any specific news catalyst.

Financial Times

What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

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AMG River Road Focused Absolute Value Fund - Class NARRFX · $12.77-1.01%

Shelton Tactical Credit Fund - Investor ClassDEBTX · $10.210.00%

AMG River Road Large Cap Value Select Fund Class NFQUAX · $19.19-0.98%

Emerald Finance and Banking Innovation Fund - AHSSAX · $34.33-1.91%

Emerald Finance and Banking Innovation Fund - CHSSCX · $27.27-1.91%

Emerald Banking and Finance Fund Institutional ClassHSSIX · $36.37-1.91%

Scharf Multi-Asset Opportunity Fund Retail ClassLOGBX · $38.89-0.28%

AMG Veritas China Fund Class NMMCFX · $16.75-4.07%

RiverParks Large Growth Fund Retail SharesRPXFX · $27.74-2.01%

Shelton S&P Smallcap Index InvestorSMCIX · $25.43-0.66%

Company profile

Tributary Nebraska Tax-Free Fund Institutional Plus (FONPX) is a non-diversified mutual fund managed by Tributary Capital Management, LLC, headquartered in Omaha, Nebraska, and part of the broader Tributary Funds family. Under normal market conditions, the fund invests at least 80% of its assets in municipal securities that generate income exempt from both Nebraska state and federal income tax, including the alternative minimum tax, with no more than 10% allocated to securities subject to the alternative minimum tax. With approximately $52 million in total net assets and a portfolio of around 175 holdings, the fund is categorized by Morningstar as a Muni Single State Intermediate fund and maintains a competitive net expense ratio of 0.45%. The fund is co-managed by Ronald Horner and Travis Nordstrom, CFA, both seasoned fixed-income professionals, and seeks to deliver a high level of current tax-exempt income while preserving capital over the long term.

Symbol: FONPX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2015-12-31
Website: fidelity.com

Analyst consensus

hold

0 ratings

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