| 10.30 Net Asset Value | -0.19% 1 Day | -2.46% Year-to-Date | Overall Morningstar Rating |
| Muni pennsylvania Style or Category | 3 Sales Expenses | 0.88% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -1.92% | 3 years | +3.80% | |
| 3 months | -1.07% | 5 years | +4.38% | |
| 1 year | +0.30% | Since inception | +4.31% |
| PPMAX | Category | |
|---|---|---|
| Performance 5-yr return | +4.38% | +5.36% |
| Expense ratio | 0.88% | 1.06% |
| Risk 5 year sharpe ratio | 1.01 | 0.88 |
| Net assets | $26.4M | $504.0M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 21% | 21% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | PNC Funds |
| Fund manager & tenure | Adam Mackey / 3 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Pennsylvania St Go Bds 5% | 6.78% |
| -- Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% | 6.12% |
| -- Bucks Cnty Pa Go Bds 5.125% | 5.72% |
| -- Pennsylvania St Higher Edl Fac Rev 5.25% | 5.59% |
| -- Allegheny Cnty Pa Higher Ed Bl Rev Bd 5% | 5.01% |
| -- Pennsylvania Intergovernmental Spl Ta 5% | 4.79% |
| -- Univ Pittsburgh Of The Comwlth Rev Bd 5% | 4.58% |
| -- Pennsylvania St Tpk Commn Regi Rev 5.25% | 4.55% |
| -- Pittsburgh Pa Sch Dist 5% | 4.54% |
| -- Dauphin Cnty Pa Go Bds 5% | 4.47% |
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