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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-0.91% 3 years--
3 months-0.67% 5 years--
1 year+5.05% Since inception+7.90%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+14.71%
Expense ratio0.47%1.02%
Risk 5 year sharpe ratio1.391.24
Net assets$165.9M$4.1B
Average market cap$78.4B$114.7B
Average P/E19.620.0
Portfolio turnover7%7%

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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--


U.S. stock98.37%
Fixed income0.73%
International stock0.40%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.05%
MSFT Microsoft2.38%
XOM Exxon Mobil1.94%
AMZN Amazon1.75%
JNJ Johnson & Johnson1.72%
FB Facebook1.58%
BRKB Berkshire Hathaway1.47%
GE General Electric1.43%
T AT&T1.32%
JPM JPMorgan Chase1.29%