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

16.81
Net Asset Value
+0.60%
1 Day
+6.53%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.47%
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-0.24% 3 years--
3 months+8.42% 5 years--
1 year+13.71% Since inception+8.15%
Data through --

Peer Comparisonvs. Large blend

 PSPEXCategory
Performance 5-yr return--+10.10%
Expense ratio0.47%1.03%
Risk 5 year sharpe ratio1.201.05
Net assets$174.5M$4.1B
Average market cap$76.4B$105.1B
Average P/E19.619.9
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--

Holdings

U.S. stock98.90%
International stock0.59%
Fixed income0.50%
Cash0.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.10%
MSFT Microsoft2.43%
XOM Exxon Mobil1.88%
JNJ Johnson & Johnson1.74%
AMZN Amazon1.57%
FB Facebook1.57%
GE General Electric1.48%
BRKB Berkshire Hathaway1.48%
JPM JPMorgan Chase1.34%
T AT&T1.32%