PNC Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return10.513.311.656.507.35
    Category Average8.913.24-0.136.1210.71
    Assets for Each Yr*3.413.543.864.454.30
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.35 5.36 6.27

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,298 mil $1,000 8.97 91.03
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 38.75 1.14 Average
    International Stock 4.0 26.87 1.22 Average
    Municipal Bond 3.3 5.83 0.96 Average
    Taxable Bond 2.5 28.04 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    PRA Group Inc* Financial Services -25.06 0.78
    Lithia Motors Inc Class A* Consumer Cyclical 16.64 0.70
    Heico Corp* Industrials 42.22 0.70
    LCI Industries Inc* Consumer Cyclical -0.37 0.68
    Bank of the Ozarks Inc* Financial Services -14.50 0.67
    Neogen Corp* Healthcare 12.23 0.67
    Credit Acceptance Corp* Financial Services 22.99 0.67
    Eagle Bancorp Inc* Financial Services 5.00 0.66
    EnerSys* Technology -13.04 0.65
    LegacyTexas Financial Group Inc* Financial Services -11.43 0.57
    AMN Healthcare Services Inc* Healthcare 2.60 0.51
    WageWorks Inc* Industrials -19.31 0.51
    Dorman Products Inc* Consumer Cyclical -6.54 0.50
    RLI Corp* Financial Services -14.13 0.49
    The Madison Square Garden Co A* Consumer Cyclical 26.41 0.48
    On Assignment Inc* Industrials 13.25 0.48
    Tyler Technologies Inc* Technology 19.16 0.46
    Exponent Inc* Industrials 20.28 0.43
    Home BancShares Inc* Financial Services -17.03 0.41
    John Bean Technologies Corp* Industrials 13.55 0.41

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Fund Name Expense Ratio Analyst Report  
    PNC S&P 500 Index I 0.20 --
    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 --

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 12.00
    PNC Multi Factor Sma Paul Kleinaitis 12.00
    PNC Total Return Adv Mark A. Lozina 11.70
    PNC International Eq Martin C. Schulz 11.50
    PNC MD Tax-Exempt Bo Adam Mackey 10.30

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Emerging Markets Martin C. Schulz 0.50
    PNC International Gr Martin C. Schulz 1.60
    PNC Multi-Factor Lar Mark W. Batty 3.20
    PNC Multi-Factor All Mark W. Batty 5.50
    PNC Multi-Factor Lar Mark W. Batty 5.50