PNC Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return10.503.321.646.493.54
    Category Average8.933.24-0.136.146.42
    Assets for Each Yr*3.423.553.874.484.37
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.54 4.66 5.71

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,367 mil $1,000 9.16 90.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 42.34 1.11 Average
    International Stock 4.0 23.24 1.22 Average
    Municipal Bond 3.2 6.12 0.93 Average
    Taxable Bond 2.5 27.14 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Bank of the Ozarks Inc* Financial Services -12.62 1.03
    PRA Group Inc* Financial Services -7.03 0.98
    LCI Industries Inc* Consumer Cyclical -17.40 0.93
    Eagle Bancorp Inc* Financial Services -5.25 0.92
    Neogen Corp* Healthcare -4.56 0.80
    Lithia Motors Inc Class A* Consumer Cyclical -4.66 0.79
    EnerSys* Technology 7.39 0.78
    Dorman Products Inc* Consumer Cyclical 13.78 0.76
    LegacyTexas Financial Group Inc* Financial Services -15.56 0.75
    AmTrust Financial Services Inc* Financial Services -48.25 0.68
    National General Holdings Corp* Financial Services -10.28 0.66
    Credit Acceptance Corp* Financial Services 0.18 0.64
    Heico Corp* Industrials 20.63 0.61
    RLI Corp* Financial Services -11.17 0.59
    Patrick Industries Inc* Consumer Cyclical -14.88 0.57
    Home BancShares Inc* Financial Services -13.29 0.56
    On Assignment Inc* Industrials 18.91 0.56
    Balchem Corp* Basic Materials -4.69 0.54
    Manhattan Associates Inc* Technology -10.88 0.53
    Astronics Corp* Industrials -8.75 0.50

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Fund Name Expense Ratio Analyst Report  
    PNC Retirement Income I 0.11 --
    PNC Target 2020 I 0.11 --
    PNC Target 2030 I 0.11 --
    PNC Target 2040 I 0.11 --
    PNC Target 2050 I 0.11 --

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 11.70
    PNC Multi Factor Sma Paul Kleinaitis 11.70
    PNC Total Return Adv Mark A. Lozina 11.40
    PNC International Eq Martin C. Schulz 11.20
    PNC Bond I Mark A. Lozina 9.90

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    PNC International Gr Martin C. Schulz 1.20
    PNC Multi-Factor Lar Mark W. Batty 2.90
    PNC Retirement Incom Mark G. McGlone 2.90
    PNC Target 2020 I Mark G. McGlone 2.90
    PNC Target 2030 I Mark G. McGlone 2.90