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

15.86
Net Asset Value
-3.59%
1 Day
+0.51%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.37%
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-1.73% 3 years--
3 months+0.49% 5 years--
1 year-1.86% Since inception+7.35%
Data through --

Peer Comparisonvs. Large blend

 PSFFXCategory
Performance 5-yr return--+9.61%
Expense ratio0.37%1.05%
Risk 5 year sharpe ratio0.940.79
Net assets$171.0M$3.9B
Average market cap$72.9B$99.6B
Average P/E18.719.2
Portfolio turnover8%8%

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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--

Holdings

U.S. stock98.21%
Cash0.83%
International stock0.57%
Fixed income0.39%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple2.87%
MSFT Microsoft2.16%
XOM Exxon Mobil1.99%
JNJ Johnson & Johnson1.71%
GE General Electric1.54%
FB Facebook1.50%
BRKB Berkshire Hathaway1.47%
AMZN Amazon1.44%
T AT&T1.30%
JPM JPMorgan Chase1.28%

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