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PNC S&P 500 Index Fund Class R4 (PSPEX)

16.86
Net Asset Value
+0.42%
1 Day
+6.84%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.47%
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+4.32% 3 years--
3 months+4.26% 5 years--
1 year+4.59% Since inception+7.11%
Data through --

Peer Comparisonvs. Large blend

 PSPEXCategory
Performance 5-yr return--+10.10%
Expense ratio0.47%1.04%
Risk 5 year sharpe ratio0.970.82
Net assets$170.4M$3.9B
Average market cap$74.1B$101.8B
Average P/E19.219.2
Portfolio turnover8%8%

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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. stock98.01%
Cash0.99%
International stock0.59%
Fixed income0.41%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple2.86%
MSFT Microsoft2.22%
XOM Exxon Mobil2.07%
JNJ Johnson & Johnson1.81%
GE General Electric1.53%
AMZN Amazon1.50%
BRKB Berkshire Hathaway1.46%
FB Facebook1.45%
T AT&T1.43%
JPM JPMorgan Chase1.26%

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