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

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month+4.73% 3 years--
3 months+1.08% 5 years--
1 year+7.35% Since inception+7.02%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+14.71%
Expense ratio0.37%1.02%
Risk 5 year sharpe ratio1.251.09
Net assets$160.9M$4.1B
Average market cap$77.3B$113.2B
Average P/E19.320.8
Portfolio turnover7%7%

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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--


U.S. stock98.78%
Fixed income0.73%
International stock0.40%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.14%
MSFT Microsoft2.53%
XOM Exxon Mobil1.90%
JNJ Johnson & Johnson1.73%
AMZN Amazon1.69%
FB Facebook1.65%
BRKB Berkshire Hathaway1.50%
GE General Electric1.44%
JPM JPMorgan Chase1.37%
GOOGL Google1.29%