PNC Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return2.691.656.4013.761.89
    Category Average2.67-0.146.0717.143.27
    Assets for Each Yr*3.233.594.224.133.94
    *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 mil $1,000 9.37 90.63
    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.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Heico Corp* Industrials 26.24 0.70
    Insperity Inc* Industrials 69.49 0.68
    Bank of the Ozarks Inc* Financial Services -13.67 0.50
    Tyler Technologies Inc* Technology 33.21 0.42
    WEX Inc* Industrials 38.81 0.41
    The Madison Square Garden Co A* Consumer Cyclical 54.76 0.38
    RLI Corp* Financial Services 12.63 0.37
    LCI Industries Inc* Consumer Cyclical -26.38 0.36
    PRA Group Inc* Financial Services 27.26 0.31
    ePlus Inc* Technology 31.18 0.31
    National General Holdings Corp* Financial Services 40.12 0.30
    EnerSys* Technology 11.78 0.29
    LegacyTexas Financial Group Inc* Financial Services -7.96 0.29
    Patrick Industries Inc* Consumer Cyclical -14.61 0.28
    KLX Inc* Industrials 6.75 0.27
    Installed Building Products Inc* Basic Materials -27.39 0.26
    Ollie's Bargain Outlet Holdings * Consumer Defensive 40.47 0.26
    Dorman Products Inc* Consumer Cyclical 15.72 0.25
    Home BancShares Inc* Financial Services -1.85 0.25
    Bright Horizons Family Solutions* Consumer Cyclical 15.79 0.24

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    PNC Intermediate Bond I 95 --
    PNC Limited Maturity Bond I 91 --
    PNC Small Cap I 86 --
    PNC Ultra Short Bond I 85 --
    PNC Bond I 76 --

    Lowest Expenses | More
    07-13-18

    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 0.53 --
    PNC Tax-Exempt Ltd Maturity 0.53 --

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 12.80
    PNC Multi Factor Sma Paul Kleinaitis 12.80
    PNC International Eq Martin C. Schulz 12.30
    PNC Small Cap I James E. Mineman 11.50
    PNC Tax-Exempt Ltd M Adam Mackey 11.10

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Emerging Markets Martin C. Schulz 1.30
    PNC International Gr Martin C. Schulz 2.40
    PNC Bond I Sean T. Rhoderick 3.30
    PNC Multi-Factor Lar Mark W. Batty 4.00
    PNC Intermediate Bon Sean T. Rhoderick 4.70