C000022791 SEC Filings — Utilities Trust

Data updated: 2019-11-27

Ten SEC filings are listed: 8 prospectuses (latest May 17, 2019), 1 quarterly N-PORT holdings report (latest Nov 27, 2019) and 1 N-CEN/A (latest Jul 5, 2019).

C000022791 Prospectus (485BPOS)

Objective, strategy, fees and risks. 8 filings on SEC EDGAR.

C000022791 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Nov 27, 2019

C000022791 Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

Filed Jul 5, 2019

Browse every Utilities Trust filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.