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

15.75
Net Asset Value
-1.32%
1 Day
-3.02%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.32%
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-3.16% 3 years--
3 months+2.49% 5 years--
1 year+16.09% Since inception+13.86%
Data through --

Peer Comparisonvs. Large blend

 PSFFXCategory
Performance 5-yr return--+13.88%
Expense ratio0.32%1.13%
Risk 5 year sharpe ratio1.161.03
Net assets$200.8M$3.7B
Average market cap$72.1B$100.3B
Average P/E18.616.9
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureChen Chen / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.88%
Cash1.12%
International stock1.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc3.53%
MSFT Microsoft Corp2.11%
XOM Exxon Mobil Corporation2.08%
JNJ Johnson & Johnson1.58%
BRKB Berkshire Hathaway Inc Class B1.46%
WFC Wells Fargo & Co1.40%
GE General Electric Co1.36%
PG Procter & Gamble Co1.31%
JPM JPMorgan Chase & Co1.27%
CVX Chevron Corp1.13%

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