PNC Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return10.503.321.646.495.41
    Category Average8.933.24-0.136.148.76
    Assets for Each Yr*3.423.553.874.484.28
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.41 4.60 6.23

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,275 mil $1,000 9.19 90.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 41.21 1.11 Average
    International Stock 4.0 25.46 1.22 Average
    Municipal Bond 3.2 6.08 0.93 Average
    Taxable Bond 2.5 26.21 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Dorman Products Inc* Consumer Cyclical 6.12 0.80
    PRA Group Inc* Financial Services -0.13 0.78
    Bank of the Ozarks Inc* Financial Services -7.03 0.77
    EnerSys* Technology -6.67 0.74
    Neogen Corp* Healthcare -0.70 0.73
    Heico Corp* Industrials 30.17 0.72
    Lithia Motors Inc Class A* Consumer Cyclical 3.33 0.70
    Eagle Bancorp Inc* Financial Services 4.18 0.68
    Credit Acceptance Corp* Financial Services 16.82 0.65
    LCI Industries Inc* Consumer Cyclical -0.79 0.64
    WageWorks Inc* Industrials -7.93 0.63
    LegacyTexas Financial Group Inc* Financial Services -7.01 0.58
    On Assignment Inc* Industrials 20.65 0.58
    AMN Healthcare Services Inc* Healthcare 0.78 0.56
    Parexel International Corp* Healthcare 33.20 0.55
    RLI Corp* Financial Services -6.40 0.53
    Tyler Technologies Inc* Technology 26.78 0.52
    The Madison Square Garden Co A* Consumer Cyclical 25.53 0.48
    Balchem Corp* Basic Materials -5.05 0.46
    Insperity Inc* Industrials 3.38 0.45

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    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
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 11.80
    PNC Multi Factor Sma Paul Kleinaitis 11.80
    PNC Total Return Adv Mark A. Lozina 11.60
    PNC International Eq Martin C. Schulz 11.30
    PNC Bond I Mark A. Lozina 10.10

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    PNC International Gr Martin C. Schulz 1.40
    PNC Multi-Factor Lar Mark W. Batty 3.00
    PNC Retirement Incom Mark G. McGlone 3.10
    PNC Target 2020 I Mark G. McGlone 3.10
    PNC Target 2030 I Mark G. McGlone 3.10