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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+4.49% 3 years+10.69%
3 months+7.63% 5 years--
1 year+25.21% Since inception+9.02%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+13.18%
Expense ratio0.37%1.02%
Risk 5 year sharpe ratio1.301.15
Net assets$153.4M$4.5B
Average market cap$82.0B$105.4B
Average P/E20.620.7
Portfolio turnover7%7%

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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--


U.S. stock98.32%
International stock0.81%
Fixed income0.04%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.27%
MSFT Microsoft2.54%
XOM Exxon Mobil1.76%
AMZN Amazon1.64%
BRKB Berkshire Hathaway1.58%
JNJ Johnson & Johnson1.56%
FB Facebook1.54%
JPM JPMorgan Chase1.53%
GE General Electric1.33%
T AT&T1.31%