PNC Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return2.811.696.2713.560.00
    Category Average2.87-0.065.9716.890.84
    Assets for Each Yr*3.343.684.304.194.00
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.00 5.84 5.90

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,001 mil $1,000 9.12 90.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 36.28 1.30 Average
    International Stock 4.0 34.77 1.22 Average
    Municipal Bond 3.2 4.82 0.90 Average
    Taxable Bond 2.2 23.65 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Heico Corp* Industrials 20.95 0.67
    AMN Healthcare Services Inc* Healthcare 14.11 0.64
    Credit Acceptance Corp* Financial Services 12.70 0.60
    Neogen Corp* Healthcare 19.97 0.56
    Bank of the Ozarks Inc* Financial Services 0.79 0.53
    Insperity Inc* Industrials 56.50 0.53
    Lithia Motors Inc Class A* Consumer Cyclical -14.03 0.50
    LCI Industries Inc* Consumer Cyclical -30.38 0.46
    RealPage Inc* Technology 32.05 0.41
    Tyler Technologies Inc* Technology 27.87 0.39
    WEX Inc* Industrials 26.62 0.38
    RLI Corp* Financial Services 11.05 0.37
    The Madison Square Garden Co A* Consumer Cyclical 25.21 0.37
    Exponent Inc* Industrials 33.63 0.36
    LegacyTexas Financial Group Inc* Financial Services 3.72 0.31
    PRA Group Inc* Financial Services 19.88 0.31
    Envestnet Inc* Financial Services 10.13 0.31
    Patrick Industries Inc* Consumer Cyclical -13.89 0.30
    Icon PLC* Healthcare 10.74 0.30
    Churchill Downs Inc* Consumer Cyclical 32.68 0.29

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    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 MD Tax-Exempt Bond I 0.53 --

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 12.60
    PNC Multi Factor Sma Paul Kleinaitis 12.60
    PNC International Eq Martin C. Schulz 12.20
    PNC Small Cap I James E. Mineman 11.40
    PNC MD Tax-Exempt Bo Adam Mackey 10.90

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Emerging Markets Martin C. Schulz 1.10
    PNC International Gr Martin C. Schulz 2.20
    PNC Bond I Sean T. Rhoderick 3.20
    PNC Multi-Factor Lar Mark W. Batty 3.90
    PNC Intermediate Bon Sean T. Rhoderick 4.60