PNC Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return2.076.9915.58-8.897.31
    Category Average-0.346.4619.52-7.0310.32
    Assets for Each Yr*2.853.573.693.153.20
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.31 6.59 4.56

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,195 mil $1,000 7.82 92.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 29.18 1.18 Average
    International Stock 4.0 50.93 1.21 Average
    Municipal Bond 3.6 3.64 0.82 Average
    Taxable Bond 2.0 9.57 0.43 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Heico Corp* Industrials 64.60 0.55
    Lululemon Athletica Inc* Consumer Cyclical 43.51 0.42
    Broadcom Inc* Technology 11.79 0.39
    Dorman Products Inc* Consumer Cyclical -4.81 0.39
    ePlus Inc* Technology 1.73 0.32
    AMN Healthcare Services Inc* Healthcare -7.92 0.31
    Fox Factory Holding Corp* Consumer Cyclical 24.83 0.31
    The Madison Square Garden Co A* Consumer Cyclical 9.23 0.30
    ASGN Inc* Industrials 5.43 0.29
    Icon PLC* Healthcare 12.25 0.29
    RLI Corp* Financial Services 29.69 0.28
    RealPage Inc* Technology 20.67 0.28
    Mellanox Technologies Ltd* Technology 19.93 0.26
    Alamo Group Inc* Industrials 28.30 0.25
    Globant SA* Technology 79.81 0.24
    PetIQ Inc Class A* Healthcare 23.99 0.23
    LCI Industries Inc* Consumer Cyclical 37.29 0.22
    National General Holdings Corp* Financial Services -0.70 0.21
    Ollie's Bargain Outlet Holdings * Consumer Defensive 41.17 0.21
    Universal Forest Products Inc* Basic Materials 43.10 0.19

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 13.70
    PNC Multi Factor Sma Paul Kleinaitis 13.70
    PNC International Eq Martin C. Schulz 13.20
    PNC Tax-Exempt Ltd M Adam Mackey 12.00
    PNC Intermediate Tax Adam Mackey 11.70

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Emerging Markets Martin C. Schulz 2.20
    PNC International Gr Martin C. Schulz 3.30
    PNC Multi-Factor Lar Mark W. Batty 4.90
    PNC Total Return Adv Sean T. Rhoderick 5.90
    PNC Multi-Factor All Mark W. Batty 7.20