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Tributary Nebraska Tax-free Fund - Institutional Plus Class: (MF: FONPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$9.25 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.72 81
3 months 2.06 41
6 months 4.63 93
1 Year 5.28 6
3 Year 3.90 59
5 Year 1.26 23
10 Year 1.81 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.25
5 Year 0.65
10 Year NA
Since Inception 1.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.25 1.06 2.42 1.42
2024 -0.55 -0.64 3.00 -1.28
2023 2.34 -0.92 -3.57 6.76
2022 -4.92 -1.95 -3.21 3.90
2021 -0.91 0.69 -0.21 0.29

Annual Return

2026202520242023202220212020201920182017
% Total Return 1.725.250.464.39-6.25-0.154.555.491.273.30
% Total Return Rel to Index -0.281.00-0.47-2.002.26-1.67-0.64-2.06-0.01-2.14
% Total Return Rel to Peer 0.071.81-1.10-0.953.16-1.430.47-0.840.74-0.05
% Perf Quintile vs Peer* 2.001.000.005.001.005.002.005.001.004.00
% Dividends 0.040.230.200.190.150.150.160.240.310.31
% Yield 0.212.332.092.351.631.481.602.373.173.09
Capital Gains ($) 0.000.000.000.000.000.010.010.000.000.00
Expense Ratio 0.000.450.450.440.450.450.450.450.450.45

* 1 = Top 20%, 5 = Bottom 20%