Torray Equity Income Fund — new fund registration

RBB Fund Trust registered fund series on Form 485APOS, filed 2025-10-29. Featured series: Torray Equity Income Fund.

Registration

• Registrant / trust: RBB Fund Trust
• CIK: 0001618627
• Form: 485APOS
• Filed: 2025-10-29
• State of incorporation: DE
• Accession: 0001398344-25-019934
• Reported net assets: $356.2M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.96%
• Management fee: 0.85%
• Net expense ratio: 0.95%
• Other expenses: 0.11%

Investment objective

The Torray Equity Income Fund (formerly known as the Torray Fund) (the ?Fund?) seeks to build investor wealth over time, with a particular focus on the level and growth of current income.

Advisers

• Torray Investment Partners LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-07-31 (2 new series)
• 485APOS — 2026-07-30 (1 new series)
• 485APOS — 2026-06-03 (1 new series)
• 485APOS — 2026-04-20 (2 new series)
• 485APOS — 2026-03-05 (1 new series)
• 485APOS — 2026-01-20 (2 new series)
• 485APOS — 2025-12-31 (1 new series)
• 485APOS — 2025-12-23 (1 new series)
• 485APOS — 2025-11-21 (1 new series)
• 485APOS — 2025-10-15 (2 new series)
• 485APOS — 2025-10-10 (2 new series)
• 485APOS — 2025-10-01 (5 new series)

More

• Registrant profile: RBB Fund Trust
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