PNC Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return2.076.9915.58-8.899.70
    Category Average-0.346.4219.51-7.0210.77
    Assets for Each Yr*2.853.573.693.153.45
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.70 9.58 4.90

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,448 mil $1,000 8.16 91.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 33.35 1.18 Average
    International Stock 4.0 45.61 1.21 Average
    Municipal Bond 3.0 3.85 0.82 Average
    Taxable Bond 2.3 16.68 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Heico Corp* Industrials 22.38 0.57
    Lululemon Athletica Inc* Consumer Cyclical 22.45 0.38
    Fox Factory Holding Corp* Consumer Cyclical 20.30 0.31
    Icon PLC* Healthcare 5.84 0.28
    Broadcom Inc* Technology 17.76 0.27
    National General Holdings Corp* Financial Services 1.16 0.25
    Alamo Group Inc* Industrials 28.70 0.24
    WD-40 Co* Basic Materials -4.85 0.23
    Vanda Pharmaceuticals Inc* Healthcare -29.43 0.21
    WEX Inc* Industrials 36.40 0.20
    Tech Data Corp* Technology 27.98 0.20
    Agree Realty Corp* RealEstate 14.53 0.18
    Helen Of Troy Ltd* Consumer Defensive -12.43 0.18
    RE/MAX Holdings Inc Class A* RealEstate 22.37 0.18
    Installed Building Products Inc* Basic Materials 34.70 0.17
    CyberArk Software Ltd* Technology 58.59 0.17
    AMERISAFE Inc* Financial Services 5.38 0.16
    Neenah Inc* Basic Materials 11.61 0.16
    Worthington Industries Inc* Basic Materials 9.99 0.16
    Home BancShares Inc* Financial Services 7.83 0.16

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 13.50
    PNC Multi Factor Sma Paul Kleinaitis 13.50
    PNC International Eq Martin C. Schulz 13.00
    PNC Tax-Exempt Ltd M Adam Mackey 11.80
    PNC Intermediate Tax Adam Mackey 11.50

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Emerging Markets Martin C. Schulz 2.00
    PNC International Gr Martin C. Schulz 3.10
    PNC Multi-Factor Lar Mark W. Batty 4.70
    PNC Total Return Adv Sean T. Rhoderick 5.70
    PNC Multi-Factor All Mark W. Batty 7.00