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

14.74
Net Asset Value
+0.14%
1 Day
+0.27%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.51%
Expense Ratio
--
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. The S&P 500  Index is made up of common stocks of 500 large publicly traded companies. The vast majority of the fund's assets will normally be invested in stocks included in the S&P 500  Index in approximately the same relative proportion as those stocks are represented in the S&P 500  Index.

Performance

1 month+0.10% 3 years--
3 months+1.13% 5 years--
1 year-- Since inception+1.57%
Data through --

Peer Comparisonvs. Large blend

 PSPEXCategory
Performance 5-yr return--+20.02%
Expense ratio0.51%1.16%
Risk 5 year sharpe ratio--1.32
Net assets$20.00$3.2B
Average market cap--$97.6B
Average P/E--18.0
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureChen Chen / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock0.00%
International stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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