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

20.06
Net Asset Value
+0.85%
1 Day
+19.90%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.58%
Expense Ratio
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+3.22% 3 years+11.63%
3 months+6.81% 5 years--
1 year+19.80% Since inception+11.59%
Data through --

Peer Comparisonvs. Large blend

 PSPEXCategory
Performance 5-yr return--+12.91%
Expense ratio0.58%0.98%
Risk 5 year sharpe ratio1.531.37
Net assets$100.5M$5.3B
Average market cap$95.3B$139.3B
Average P/E22.822.1
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureHitesh Patel / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.70%
Cash1.40%
International stock0.89%
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 Apple3.87%
MSFT Microsoft2.80%
AMZN Amazon2.02%
FB Facebook1.84%
JNJ Johnson & Johnson1.60%
BRKB Berkshire Hathaway1.59%
JPM JPMorgan Chase1.56%
XOM Exxon Mobil1.53%
GOOGL Google1.37%
GOOG Google1.37%