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-1.41% 3 years--
3 months+0.89% 5 years--
1 year+7.09% Since inception+12.05%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+12.97%
Expense ratio0.32%1.10%
Risk 5 year sharpe ratio1.301.16
Net assets$205.1M$3.9B
Average market cap$74.0B$104.9B
Average P/E19.318.4
Portfolio turnover18%18%

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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. stock96.73%
International stock1.29%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.93%
MSFT Microsoft1.97%
XOM Exxon Mobil1.85%
GE General Electric1.43%
JNJ Johnson & Johnson1.42%
WFC Wells Fargo1.37%
BRKB Berkshire Hathaway1.36%
JPM JPMorgan Chase1.28%
PFE Pfizer1.11%
PG Procter & Gamble1.09%

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