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

16.03
Net Asset Value
-0.92%
1 Day
+1.58%
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+2.01% 3 years--
3 months+10.16% 5 years--
1 year-0.25% Since inception+6.95%
Data through --

Peer Comparisonvs. Large blend

 PSFFXCategory
Performance 5-yr return--+9.61%
Expense ratio0.37%1.06%
Risk 5 year sharpe ratio0.930.78
Net assets$172.0M$3.8B
Average market cap$73.7B$99.1B
Average P/E19.019.0
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureHitesh Patel / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.09%
Cash0.91%
International stock0.60%
Fixed income0.40%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.34%
MSFT Microsoft2.40%
XOM Exxon Mobil1.89%
JNJ Johnson & Johnson1.66%
GE General Electric1.60%
FB Facebook1.46%
BRKB Berkshire Hathaway1.44%
T AT&T1.32%
AMZN Amazon1.30%
GOOGL Google1.23%

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