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

16.65
Net Asset Value
-0.42%
1 Day
+2.52%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.42%
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+2.36% 3 years--
3 months+4.34% 5 years--
1 year+15.15% Since inception+11.78%
Data through --

Peer Comparisonvs. Large blend

 PSPEXCategory
Performance 5-yr return--+12.97%
Expense ratio0.42%1.13%
Risk 5 year sharpe ratio1.090.97
Net assets$200.4M$3.8B
Average market cap$71.3B$104.1B
Average P/E19.017.5
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyPNC Funds
Fund manager & tenureHitesh Patel / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.18%
Cash1.51%
International stock1.25%
Fixed income0.06%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.89%
XOM Exxon Mobil1.91%
MSFT Microsoft1.77%
JNJ Johnson & Johnson1.48%
BRKB Berkshire Hathaway1.42%
WFC Wells Fargo1.37%
GE General Electric1.34%
JPM JPMorgan Chase1.22%
PG Procter & Gamble1.18%
PFE Pfizer1.15%

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