PNC Funds Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 2.7 1.7 6.4 13.8 1.9
Category Average 2.7 -0.1 6.1 17.1 3.3
Assets for Each Yr* 3.2 3.6 4.2 4.1 3.9
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.89 6.51 6.66

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,936 $1,000 9.4 90.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 37.95 1.30 Average
International Stock 4.0 37.06 1.22 Average
Municipal Bond 3.6 3.80 0.83 Average
Taxable Bond 2.2 20.71 0.90 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 1 1
0 0 0
1 0 3
Asset Allocation %
Cash 2.1
Stocks 56.5
Bonds 41.3
Other 0.1
Annual Turnover % 65
% Assets in Top 10 3.5
 
Sector Breakdown (% of stocks) 
Sensitive 36.0
Communication Services 2.9
Energy 2.5
Industrials 15.6
Technology 15.1
Cyclical 46.9
Basic Materials 8.6
Consumer Cyclical 14.9
Financial Services 19.8
Real Estate 3.7
Defensive 17.1
Consumer Defensives 5.2
Healthcare 11.0
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Neogen Corp Healthcare 32.65 0.61
  Bank of the Ozarks Inc Financial Services -11.49 0.50
  RLI Corp Financial Services 16.58 0.37
  LCI Industries Inc Consumer Cyclical -23.23 0.36
  PRA Group Inc Financial Services 29.37 0.31
  LegacyTexas Financial Group Inc Financial Services 4.67 0.29
  Churchill Downs Inc Consumer Cyclical 32.36 0.28
  KLX Inc Industrials 6.26 0.27
  Installed Building Products Inc Basic Materials -21.86 0.26
  Dorman Products Inc Consumer Cyclical 21.97 0.25
  Bright Horizons Family Solutions Inc Consumer Cyclical 16.82 0.24
  Neenah Inc Basic Materials -1.63 0.23
  Tenaris SA ADR* Energy 18.02 0.23
  Universal Forest Products Inc Basic Materials -3.38 0.23
  Cavco Industries Inc Consumer Cyclical 47.38 0.22
  Dycom Industries Inc Industrials -11.35 0.22
  Encompass Health Corp Healthcare 43.19 0.20
  Artisan Partners Asset Management Inc Financial Services -14.84 0.19
  Diamond Hill Investment Group Inc Financial Services -6.13 0.18
  Entegris Inc* Technology 24.93 0.18
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Fund Name 5-Yr Rank Analyst Report
PNC Intermediate Bond I 94 ---
PNC Limited Maturity Bond I 91 ---
PNC Small Cap I 85 ---
PNC Ultra Short Bond I 81 ---
PNC Bond I 74 ---

Lowest Expenses | More
07-19-18

Fund Name Expense Ratio Analyst Report
PNC Ultra Short Bond I 0.31 ---
PNC Limited Maturity Bond I 0.48 ---
PNC Bond I 0.53 ---
PNC Intermediate Tax Exempt Bond I 0.53 ---
PNC Tax-Exempt Ltd Maturity Bond I 0.53 ---

Highest Expenses | More
07-19-18

Fund Name Expense Ratio Analyst Report
PNC Emerging Markets Equity I 1.25 ---
PNC Multi Factor Small Cap Gr A 1.15 ---
PNC Small Cap I 0.99 ---
PNC International Equity I 0.98 ---
PNC Balanced Allocation I 0.95 ---

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
PNC Multi Factor Small Cap Core I Paul Kleinaitis 13
PNC Multi Factor Small Cap Gr A Paul Kleinaitis 13
PNC International Equity I Martin C. Schulz 12
PNC Small Cap I James E. Mineman 12
PNC Tax-Exempt Ltd Maturity Bond I Adam Mackey 11

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
PNC Emerging Markets Equity I Martin C. Schulz 1
PNC International Growth I Martin C. Schulz 2
PNC Bond I Sean T. Rhoderick 3
PNC Multi-Factor Large Cap Value I Mark W. Batty 4
PNC Intermediate Bond I Sean T. Rhoderick 5
Sponsor Center
Content Partners