PNC Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return2.076.9915.58-8.8912.62
    Category Average-0.346.4619.52-7.0316.16
    Assets for Each Yr*2.853.573.693.153.08
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.62 7.66 5.72

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,076 mil $1,000 7.33 92.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 28.32 1.18 Average
    International Stock 4.0 53.33 1.19 Average
    Municipal Bond 3.6 3.78 0.84 Average
    Taxable Bond 2.0 7.99 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Lululemon Athletica Inc* Consumer Cyclical 48.04 0.45
    Globant SA* Technology 69.21 0.34
    Insperity Inc* Industrials 1.22 0.33
    Icon PLC* Healthcare 18.73 0.31
    Dorman Products Inc* Consumer Cyclical -21.86 0.31
    AMN Healthcare Services Inc* Healthcare -1.64 0.29
    Mellanox Technologies Ltd* Technology 15.26 0.27
    RealPage Inc* Technology 32.19 0.23
    Envestnet Inc* Technology 15.37 0.22
    Exponent Inc* Industrials 35.44 0.22
    The Madison Square Garden Co A* Consumer Cyclical -4.95 0.22
    ASGN Inc* Industrials 10.90 0.21
    LCI Industries Inc* Consumer Cyclical 23.65 0.20
    Haemonetics Corp* Healthcare 30.08 0.20
    Helen Of Troy Ltd* Consumer Defensive 11.53 0.19
    Alamo Group Inc* Industrials 44.80 0.19
    ePlus Inc* Technology 14.06 0.19
    WD-40 Co* Basic Materials -0.20 0.18
    Installed Building Products Inc* Basic Materials 65.60 0.16
    National General Holdings Corp* Financial Services -2.77 0.16

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 13.90
    PNC Multi Factor Sma Paul Kleinaitis 13.90
    PNC International Eq Martin C. Schulz 13.40
    PNC Tax-Exempt Ltd M Adam Mackey 12.20
    PNC Intermediate Tax Adam Mackey 11.90

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Emerging Markets Martin C. Schulz 2.40
    PNC International Gr Martin C. Schulz 3.50
    PNC Multi-Factor Lar Mark W. Batty 5.10
    PNC Total Return Adv Sean T. Rhoderick 6.10
    PNC Multi-Factor All Mark W. Batty 7.40