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

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month+0.20% 3 years--
3 months-5.91% 5 years--
1 year+1.69% Since inception+5.92%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+15.84%
Expense ratio0.42%1.09%
Risk 5 year sharpe ratio1.281.13
Net assets$167.6M$3.6B
Average market cap$69.4B$93.0B
Average P/E18.317.6
Portfolio turnover8%8%

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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--


U.S. stock97.32%
International stock1.41%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.60%
SPY SPDR® S&P 500 ETF2.35%
MSFT Microsoft1.93%
XOM Exxon Mobil1.72%
JNJ Johnson & Johnson1.42%
GE General Electric1.40%
WFC Wells Fargo1.38%
BRKB Berkshire Hathaway1.35%
JPM JPMorgan Chase1.32%
T AT&T1.12%

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