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

17.87
Net Asset Value
-0.22%
1 Day
+6.81%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.47%
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+2.14% 3 years+10.42%
3 months+4.47% 5 years--
1 year+15.83% Since inception+9.79%
Data through --

Peer Comparisonvs. Large blend

 PSPEXCategory
Performance 5-yr return--+11.74%
Expense ratio0.47%1.01%
Risk 5 year sharpe ratio1.231.09
Net assets$154.1M$4.6B
Average market cap$86.1B$109.1B
Average P/E21.321.7
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureHitesh Patel / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock99.03%
International stock0.83%
Fixed income0.07%
Cash0.06%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.71%
MSFT Microsoft2.49%
AMZN Amazon1.73%
JNJ Johnson & Johnson1.67%
XOM Exxon Mobil1.66%
FB Facebook1.65%
BRKB Berkshire Hathaway1.56%
JPM JPMorgan Chase1.53%
GE General Electric1.28%
T AT&T1.24%