Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PNC S&P 500 Index Fund Class R5 (PSFFX)

14.32
Net Asset Value
0.00%
1 Day
-9.25%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.37%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to approximate, before fees and expenses, the investment results of the S&P 500  Index. Under normal circumstances, the fund invests substantially all, but in no event less than 80%, of its net assets plus any borrowings for investment purposes in stocks included in the S&P 500  Index. It may also invest in other S&P 500  Index derivatives with economic characteristics similar to one or more of the common stocks in the S&P 500  Index. The fund may use derivatives, for example, as a substitute for taking a position in an underlying asset, to manage risk/volatility or as part of a hedging strategy.

Performance

1 month-3.57% 3 years--
3 months-10.67% 5 years--
1 year-9.04% Since inception+4.25%
Data through --

Peer Comparisonvs. Large blend

 PSFFXCategory
Performance 5-yr return--+10.75%
Expense ratio0.37%1.07%
Risk 5 year sharpe ratio0.900.75
Net assets$161.7M$3.5B
Average market cap$71.2B$97.8B
Average P/E18.118.5
Portfolio turnover8%8%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureHitesh Patel / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.73%
International stock0.59%
Cash0.59%
Fixed income0.09%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.16%
MSFT Microsoft2.56%
XOM Exxon Mobil1.88%
JNJ Johnson & Johnson1.68%
GE General Electric1.60%
FB Facebook1.48%
BRKB Berkshire Hathaway1.41%
WFC Wells Fargo1.36%
AMZN Amazon1.31%
PG Procter & Gamble1.29%

Partner Offers