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

16.12
Net Asset Value
+1.70%
1 Day
+2.15%
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-2.88% 3 years--
3 months+0.40% 5 years--
1 year-1.67% Since inception+7.28%
Data through --

Peer Comparisonvs. Large blend

 PSPEXCategory
Performance 5-yr return--+9.61%
Expense ratio0.47%1.05%
Risk 5 year sharpe ratio0.940.79
Net assets$172.5M$3.9B
Average market cap$74.4B$99.6B
Average P/E19.319.2
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. stock97.83%
Cash1.14%
International stock0.58%
Fixed income0.45%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.00%
MSFT Microsoft2.26%
XOM Exxon Mobil1.97%
JNJ Johnson & Johnson1.70%
AMZN Amazon1.55%
FB Facebook1.49%
GE General Electric1.49%
BRKB Berkshire Hathaway1.40%
JPM JPMorgan Chase1.30%
T AT&T1.29%

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