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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+0.31% 3 years--
3 months+5.99% 5 years--
1 year+2.31% Since inception+8.63%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+11.68%
Expense ratio0.37%1.08%
Risk 5 year sharpe ratio1.161.01
Net assets$177.7M$3.6B
Average market cap$75.0B$101.5B
Average P/E19.219.3
Portfolio turnover8%8%

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Fund Management and Purchase Info

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


U.S. stock98.29%
International stock0.69%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.65%
SPY SPDR® S&P 500 ETF2.33%
MSFT Microsoft2.21%
XOM Exxon Mobil1.80%
GE General Electric1.53%
JNJ Johnson & Johnson1.47%
BRKB Berkshire Hathaway1.36%
WFC Wells Fargo1.36%
JPM JPMorgan Chase1.27%
AMZN Amazon1.26%

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