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

15.85
Net Asset Value
+0.25%
1 Day
+7.82%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.51%
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+0.32% 3 years--
3 months+6.09% 5 years--
1 year-- Since inception+6.06%
Data through --

Peer Comparisonvs. Large blend

 PSPEXCategory
Performance 5-yr return--+17.47%
Expense ratio0.51%1.16%
Risk 5 year sharpe ratio1.231.11
Net assets$165.7M$3.4B
Average market cap$67.7B$95.8B
Average P/E18.217.6
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureChen Chen / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.75%
International stock1.71%
Cash0.54%
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 Apple Inc3.36%
XOM Exxon Mobil Corporation2.47%
MSFT Microsoft Corp1.78%
JNJ Johnson & Johnson1.63%
GE General Electric Co1.46%
CVX Chevron Corp1.42%
WFC Wells Fargo & Co1.38%
BRKB Berkshire Hathaway Inc Class B1.30%
PG Procter & Gamble Co1.24%
JPM JPMorgan Chase & Co1.21%

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