Free Market U.S. Equity Portfolio — new fund registration

RBB FUND INC registered 3 new fund series on Form 485APOS, filed 2013-09-16. Featured series: Free Market U.S. Equity Portfolio.

Registration

• Registrant / trust: RBB FUND INC
• CIK: 0000831114
• Form: 485APOS
• Filed: 2013-09-16
• State of incorporation: MD
• Accession: 0001104659-13-070183
• Reported net assets: $31.3M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.96%
• Management fee: 0.50%
• Net expense ratio: 1.43%
• Other expenses: 0.23%

Investment objective

The Matson Money U.S. Equity VI Portfolio (for this section only, the Portfolio) seeks long-term capital appreciation.

Advisers

• Matson Money, Inc. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-05-12 (5 new series)
• 485APOS — 2026-05-04
• 485APOS — 2026-03-27 (4 new series)
• 485APOS — 2025-11-21
• 485APOS — 2025-11-21
• 485APOS — 2025-10-31
• 485APOS — 2025-09-26 (3 new series)
• 485APOS — 2025-09-23 (15 new series)
• 485APOS — 2025-07-28
• 485APOS — 2025-05-28 (6 new series)
• 485APOS — 2025-05-02 (9 new series)
• 485APOS — 2025-04-16

More

• Registrant profile: RBB FUND INC
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