Tributary Nebraska Tax-Free FundFONPX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$53.6M
Expense ratio
0.45%
1-year return
+4.7%
3 years, a year
+2.5%
5 years, a year
+0.8%
Holdings
178
What it aims to do.
The Tributary Nebraska Tax-Free Fund (the Fund) seeks as high a level of current income exempt from both federal and Nebraska income tax as is consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 2.93% |
| Omaha Ne Public Pwr Dist Elec | 2.66% |
| Douglas Cnty Ne Hosp Auth #2 | 2.15% |
| Loup River Ne Public Pwr Dist | 1.85% |
| Douglas Cnty Ne Sch Dist #1 | 1.45% |
| Sarpy Cnty Ne Sch Dist #37 | 1.33% |
| Douglas Cnty Ne Sch Dist #59 | 1.29% |
| Douglas Cnty Ne Sch Dist #1 | 1.28% |
| Douglas Cnty Ne Sch Dist #1 | 1.14% |
| Douglas Cnty Ne Sch Dist #59 | 1.10% |
More on FONPX.
- FONPX overview
- FONPX holdings
- FONPX risk
- FONPX costs
- FONPX money in and out
- FONPX share classes
- Compare FONPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.