RMBDX SEC Filings — RMB Dividend Growth Fund

Data updated: 2020-05-28

Four SEC filings are listed: 1 prospectus (latest Jul 10, 2019), 1 quarterly N-PORT holdings report (latest May 28, 2020) and 2 annual N-CEN reports (latest Mar 12, 2020).

RMBDX Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Jul 10, 2019

RMBDX Portfolio holdings (N-PORT)

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

Filed May 28, 2020

RMBDX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every RMB Dividend Growth 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.