PMDAX SEC Filings — Small-MidCap Dividend Income Fund
Data updated: 2026-07-24
53 SEC filings are listed: 18 prospectuses (latest Dec 23, 2025), 27 quarterly N-PORT holdings reports (latest Jul 24, 2026), 7 annual N-CEN reports (latest Nov 14, 2025) and 1 N-CEN/A (latest Jun 17, 2025).
PMDAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Dec 23, 2025 · 485BPOS
- Filed Dec 27, 2024 · 485BPOS
- Filed Dec 27, 2023 · 485BPOS
- Filed Dec 21, 2022 · 485BPOS
- Filed Dec 28, 2021 · 485BPOS
- Filed Dec 28, 2020 · 485BPOS
- Filed Jan 17, 2020 · 485BPOS
- Filed Jan 18, 2019 · 485BPOS
- Filed Jul 9, 2018 · 485BPOS
- Filed Jan 23, 2018 · 485BPOS
- Filed May 23, 2017 · 497
- Filed Jan 21, 2016 · 485BPOS
- Filed Jan 23, 2015 · 485BPOS
- Filed Jan 22, 2014 · 497
- Filed Jan 21, 2014 · 485BPOS
- Filed Jan 17, 2013 · 485BPOS
- Filed Jun 27, 2012 · 485BPOS
- Filed Jan 19, 2012 · 485BPOS
PMDAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 24, 2026
- Filed Apr 24, 2026
- Filed Jan 23, 2026
- Filed Oct 24, 2025
- Filed Jul 25, 2025
- Filed Apr 25, 2025
- Filed Jan 24, 2025
- Filed Oct 24, 2024
- Filed Jul 24, 2024
- Filed Apr 25, 2024
- Filed Jan 25, 2024
- Filed Oct 25, 2023
- Filed Jul 25, 2023
- Filed Apr 25, 2023
- Filed Jan 25, 2023
- Filed Oct 25, 2022
- Filed Jul 25, 2022
- Filed Apr 25, 2022
- Filed Jan 25, 2022
- Filed Oct 25, 2021
- Filed Jul 23, 2021
- Filed Apr 23, 2021
- Filed Jan 22, 2021
- Filed Oct 26, 2020
- Filed Jul 24, 2020
- Filed Apr 24, 2020
- Filed Jan 24, 2020
PMDAX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
PMDAX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Small-MidCap 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.