PNC Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return2.076.9915.58-8.8912.62
    Category Average-0.346.4619.52-7.0316.16
    Assets for Each Yr*2.853.573.693.153.08
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.62 7.66 5.72

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,076 mil $1,000 7.35 92.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 28.32 1.18 Average
    International Stock 4.0 53.33 1.19 Average
    Municipal Bond 3.6 3.78 0.84 Average
    Taxable Bond 2.0 7.99 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Heico Corp* Industrials 83.47 0.61
    Icon PLC* Healthcare 20.76 0.34
    AMN Healthcare Services Inc* Healthcare -1.55 0.29
    Envestnet Inc* Technology 17.56 0.25
    RealPage Inc* Technology 26.62 0.25
    Exponent Inc* Industrials 39.14 0.24
    Helen Of Troy Ltd* Consumer Defensive 14.23 0.23
    ePlus Inc* Technology 11.72 0.22
    ASGN Inc* Industrials 13.28 0.21
    Churchill Downs Inc* Consumer Cyclical 48.02 0.20
    John Bean Technologies Corp* Industrials 43.94 0.18
    Universal Forest Products Inc* Basic Materials 55.12 0.18
    WEX Inc* Industrials 46.37 0.18
    Woodward Inc* Industrials 46.35 0.18
    Medpace Holdings Inc* Healthcare 50.20 0.17
    PetIQ Inc Class A* Healthcare 43.84 0.17
    Haemonetics Corp* Healthcare 37.30 0.16
    Installed Building Products Inc* Basic Materials 68.18 0.16
    Omnicell Inc* Technology 16.84 0.16
    PRA Group Inc* Financial Services 34.14 0.16

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 13.90
    PNC Multi Factor Sma Paul Kleinaitis 13.90
    PNC International Eq Martin C. Schulz 13.40
    PNC Tax-Exempt Ltd M Adam Mackey 12.20
    PNC Intermediate Tax Adam Mackey 11.90

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Emerging Markets Martin C. Schulz 2.40
    PNC International Gr Martin C. Schulz 3.50
    PNC Multi-Factor Lar Mark W. Batty 5.10
    PNC Total Return Adv Sean T. Rhoderick 6.10
    PNC Multi-Factor All Mark W. Batty 7.40