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

16.94
Net Asset Value
-0.24%
1 Day
+1.26%
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+0.18% 3 years+9.31%
3 months+6.30% 5 years--
1 year+21.05% Since inception+8.62%
Data through --

Peer Comparisonvs. Large blend

 PSFFXCategory
Performance 5-yr return--+13.18%
Expense ratio0.37%1.01%
Risk 5 year sharpe ratio1.341.19
Net assets$157.8M$4.4B
Average market cap$80.6B$105.4B
Average P/E20.320.4
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. stock98.16%
Cash1.07%
International stock0.76%
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 Apple3.17%
MSFT Microsoft2.48%
XOM Exxon Mobil1.92%
JNJ Johnson & Johnson1.61%
BRKB Berkshire Hathaway1.59%
JPM JPMorgan Chase1.59%
AMZN Amazon1.52%
GE General Electric1.44%
FB Facebook1.38%
T AT&T1.34%