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

19.10
Net Asset Value
+0.05%
1 Day
+14.17%
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+2.30% 3 years+12.91%
3 months+4.36% 5 years--
1 year+21.86% Since inception+10.54%
Data through --

Peer Comparisonvs. Large blend

 PSPEXCategory
Performance 5-yr return--+12.91%
Expense ratio0.58%0.99%
Risk 5 year sharpe ratio1.381.26
Net assets$128.4M$5.0B
Average market cap$89.7B$119.0B
Average P/E22.121.9
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. stock98.64%
International stock0.80%
Cash0.51%
Fixed income0.05%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.70%
MSFT Microsoft2.64%
FB Facebook1.89%
AMZN Amazon1.76%
BRKB Berkshire Hathaway1.61%
XOM Exxon Mobil1.60%
JNJ Johnson & Johnson1.59%
JPM JPMorgan Chase1.52%
GOOGL Google1.37%
GOOG Google1.36%