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

17.97
Net Asset Value
+0.50%
1 Day
+7.41%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.37%
Expense Ratio
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+2.10% 3 years+9.98%
3 months+1.70% 5 years--
1 year+18.60% Since inception+9.93%
Data through --

Peer Comparisonvs. Large blend

 PSFFXCategory
Performance 5-yr return--+11.74%
Expense ratio0.37%1.01%
Risk 5 year sharpe ratio1.271.12
Net assets$155.4M$4.7B
Average market cap$87.1B$111.8B
Average P/E21.221.7
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureHitesh Patel / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.71%
International stock0.80%
Cash0.42%
Fixed income0.07%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.68%
MSFT Microsoft2.57%
AMZN Amazon1.79%
FB Facebook1.73%
JNJ Johnson & Johnson1.64%
XOM Exxon Mobil1.64%
BRKB Berkshire Hathaway1.54%
JPM JPMorgan Chase1.50%
GOOGL Google1.32%
GOOG Google1.30%