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

17.55
Net Asset Value
-0.11%
1 Day
+4.90%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.37%
Expense Ratio
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-1.13% 3 years+10.06%
3 months+3.54% 5 years--
1 year+16.99% Since inception+10.10%
Data through --

Peer Comparisonvs. Large blend

 PSFFXCategory
Performance 5-yr return--+13.18%
Expense ratio0.37%1.02%
Risk 5 year sharpe ratio1.301.14
Net assets$161.1M$4.6B
Average market cap$85.4B$112.8B
Average P/E21.122.3
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--

Holdings

U.S. stock98.13%
International stock0.96%
Cash0.84%
Fixed income0.07%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.52%
MSFT Microsoft2.40%
XOM Exxon Mobil1.63%
AMZN Amazon1.61%
JNJ Johnson & Johnson1.60%
BRKB Berkshire Hathaway1.57%
JPM JPMorgan Chase1.56%
FB Facebook1.53%
GE General Electric1.27%
WFC Wells Fargo1.26%