PNC Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return10.503.321.646.492.19
    Category Average8.933.24-0.136.143.44
    Assets for Each Yr*3.423.553.874.484.40
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.19 3.95 5.54

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,395 mil $1,000 11.11 88.89
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 43.37 1.11 Average
    International Stock 3.0 21.05 1.22 Average
    Municipal Bond 3.2 6.33 0.93 Average
    Taxable Bond 2.5 28.04 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-28-17

      Sector YTD Return % % Net Assets  
    Bank of the Ozarks Inc* Financial Services -3.61 1.05
    PRA Group Inc* Financial Services -16.75 0.98
    LCI Industries Inc* Consumer Cyclical -6.68 0.97
    Eagle Bancorp Inc* Financial Services -4.43 0.92
    Lithia Motors Inc Class A* Consumer Cyclical -9.79 0.86
    Neogen Corp* Healthcare -1.48 0.83
    EnerSys* Technology 0.10 0.80
    AmTrust Financial Services Inc* Financial Services -31.88 0.79
    LegacyTexas Financial Group Inc* Financial Services -7.57 0.74
    Dorman Products Inc* Consumer Cyclical 9.06 0.69
    National General Holdings Corp* Financial Services -8.00 0.68
    Manhattan Associates Inc* Technology -6.30 0.68
    Credit Acceptance Corp* Financial Services -12.47 0.67
    RLI Corp* Financial Services -6.73 0.61
    Patrick Industries Inc* Consumer Cyclical -10.62 0.59
    Heico Corp* Industrials 11.77 0.58
    Home BancShares Inc* Financial Services -2.45 0.55
    On Assignment Inc* Industrials 6.02 0.55
    Parexel International Corp* Healthcare -4.60 0.54
    Balchem Corp* Basic Materials -2.53 0.54

    Best 5-Year Relative Performance | More
    03-28-17

    Worst 5-Year Relative Performance | More
    03-28-17

    Lowest Expenses | More
    03-28-17

    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
    03-28-17

    Fund Name Expense Ratio Analyst Report  
    PNC Multi Factor Small Cap G 1.12 --
    PNC Small Cap I 0.99 --
    PNC International Equity I 0.98 --
    PNC Balanced Allocation I 0.97 --
    PNC Large Cap Growth I 0.93 --

    Longest Manager Tenure | More
    03-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 11.50
    PNC Multi Factor Sma Paul Kleinaitis 11.50
    PNC Total Return Adv Mark A. Lozina 11.30
    PNC International Eq Martin C. Schulz 11.00
    PNC MD Tax-Exempt Bo Adam Mackey 9.80

    Shortest Manager Tenure | More
    03-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    PNC International Gr Martin C. Schulz 1.10
    PNC Retirement Incom Mark G. McGlone 2.80
    PNC Target 2020 I Mark G. McGlone 2.80
    PNC Target 2030 I Mark G. McGlone 2.80
    PNC Target 2040 I Mark G. McGlone 2.80