PVSNX — S000058054

PVSNX Fund Overview

PVSNX — S000058054 is a US mutual fund managed by RBB Fund Trust, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: RBB Fund Trust
• Category: Developed ex-US Real Estate
• Ticker: PVSNX
• SEC CIK: 0001618627
• SEC series ID: S000058054
• Share class ID: C000190042

PVSNX Costs and Fees

PVSNX costs about $99 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.99%
• Gross expense ratio: 1.25%

PVSNX Debt Constituents

No individual debt constituents are reported in S000058054's latest SEC N-PORT filing.

PVSNX Prospectus and SEC Filings

Official S000058054 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2022-12-30

Related Funds

Other Developed ex-US Real Estate funds tracked on ABC INVEST:

• Vanguard Global Ex-U.s. Real Estate Index Fund (VGRLX)
• Xtrackers International Real Estate ETF (HAUZ)
• Fidelity International Real Estate Fund (FIRAX)
• SPDR(R) Dow Jones International Real Estate ETF (RWX)
• Third Avenue International Real Estate Value Fund (REIZX)

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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.