PNC Funds Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return2.076.9915.58-8.8910.24
    Category Average-0.346.4619.52-7.0314.35
    Assets for Each Yr*2.853.573.693.152.96
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.24 6.27 4.97

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,961 mil $1,000 7.36 92.64
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 28.46 1.18 Average
    International Stock 3.0 52.71 1.19 Average
    Municipal Bond 3.6 3.93 0.84 Average
    Taxable Bond 2.0 8.18 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 14.00
    PNC Multi Factor Sma Paul Kleinaitis 14.00
    PNC International Eq Martin C. Schulz 13.50
    PNC Tax-Exempt Ltd M Adam Mackey 12.20
    PNC Intermediate Tax Adam Mackey 12.00

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Emerging Markets Martin C. Schulz 2.50
    PNC International Gr Martin C. Schulz 3.50
    PNC Multi-Factor Lar Mark W. Batty 5.20
    PNC Total Return Adv Sean T. Rhoderick 6.20
    PNC Multi-Factor All Mark W. Batty 7.50