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

16.56
Net Asset Value
-0.24%
1 Day
+1.97%
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+1.81% 3 years--
3 months+1.07% 5 years--
1 year+10.59% Since inception+9.88%
Data through --

Peer Comparisonvs. Large blend

 PSFFXCategory
Performance 5-yr return--+15.84%
Expense ratio0.32%1.10%
Risk 5 year sharpe ratio1.381.23
Net assets$199.4M$3.8B
Average market cap$72.5B$102.0B
Average P/E19.018.1
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--

Holdings

U.S. stock97.92%
International stock1.29%
Cash0.79%
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 Apple3.92%
MSFT Microsoft1.92%
XOM Exxon Mobil1.87%
GE General Electric1.46%
JNJ Johnson & Johnson1.44%
WFC Wells Fargo1.43%
JPM JPMorgan Chase1.36%
BRKB Berkshire Hathaway1.34%
PG Procter & Gamble1.14%
PFE Pfizer1.11%