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

16.81
Net Asset Value
-0.24%
1 Day
+3.51%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.32%
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+1.02% 3 years--
3 months+1.15% 5 years--
1 year+14.24% Since inception+11.80%
Data through --

Peer Comparisonvs. Large blend

 PSFFXCategory
Performance 5-yr return--+12.97%
Expense ratio0.32%1.11%
Risk 5 year sharpe ratio1.080.96
Net assets$203.1M$3.8B
Average market cap$72.9B$102.0B
Average P/E19.017.6
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--

Holdings

U.S. stock96.70%
Cash2.06%
International stock1.21%
Fixed income0.03%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.86%
MSFT Microsoft2.09%
XOM Exxon Mobil1.94%
GE General Electric1.45%
JNJ Johnson & Johnson1.44%
BRKB Berkshire Hathaway1.37%
WFC Wells Fargo1.37%
JPM JPMorgan Chase1.26%
PG Procter & Gamble1.13%
VZ Verizon1.10%

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