GDIIX SEC Filings — Genter Dividend Income Fund
Data updated: 2026-09-28
50 SEC filings are listed: 16 prospectuses (latest Feb 25, 2026), 26 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 8 annual N-CEN reports (latest Jan 9, 2026).
GDIIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Feb 25, 2026 · 485BPOS
- Filed Feb 25, 2025 · 485BPOS
- Filed Feb 27, 2024 · 485BPOS
- Filed Feb 27, 2023 · 485BPOS
- Filed May 16, 2022 · 497
- Filed Feb 24, 2021 · 485BPOS
- Filed Mar 12, 2020 · 485BPOS
- Filed Mar 13, 2019 · 485BPOS
- Filed Mar 16, 2018 · 485BPOS
- Filed Mar 9, 2017 · 485BPOS
- Filed Mar 10, 2016 · 485BPOS
- Filed Mar 12, 2015 · 485BPOS
- Filed Mar 18, 2014 · 485BPOS
- Filed Mar 15, 2013 · 485BPOS
- Filed Mar 22, 2012 · 485BPOS
- Filed Mar 21, 2011 · 485BPOS
GDIIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Sep 28, 2026
- Filed Jun 29, 2026
- Filed Mar 27, 2026
- Filed Dec 29, 2025
- Filed Sep 23, 2025
- Filed Jun 27, 2025
- Filed Mar 26, 2025
- Filed Dec 30, 2024
- Filed Sep 26, 2024
- Filed Jun 27, 2024
- Filed Mar 28, 2024
- Filed Dec 21, 2023
- Filed Sep 25, 2023
- Filed Jun 28, 2023
- Filed Mar 24, 2023
- Filed Dec 29, 2022
- Filed Sep 22, 2022
- Filed Jun 24, 2022
- Filed Mar 24, 2022
- Filed Dec 21, 2021
- Filed Sep 20, 2021
- Filed Jun 24, 2021
- Filed Mar 25, 2021
- Filed Dec 30, 2020
- Filed Sep 28, 2020
- Filed Jun 26, 2020
GDIIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Genter Dividend Income Fund 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.