PNC Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return2.811.696.2713.560.17
    Category Average2.87-0.065.9716.890.64
    Assets for Each Yr*3.343.684.304.194.01
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.17 5.97 6.14

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,014 mil $1,000 8.99 91.01
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 36.63 1.30 Average
    International Stock 4.0 33.73 1.22 Average
    Municipal Bond 3.2 4.94 0.90 Average
    Taxable Bond 2.4 24.22 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Heico Corp* Industrials 18.77 0.73
    Credit Acceptance Corp* Financial Services 2.05 0.60
    Neogen Corp* Healthcare 11.07 0.58
    Bank of the Ozarks Inc* Financial Services -1.46 0.56
    AMN Healthcare Services Inc* Healthcare 37.56 0.54
    On Assignment Inc* Industrials 28.18 0.53
    Lithia Motors Inc Class A* Consumer Cyclical -14.02 0.52
    Insperity Inc* Industrials 35.75 0.50
    LCI Industries Inc* Consumer Cyclical -28.35 0.49
    RealPage Inc* Technology 19.41 0.42
    Tyler Technologies Inc* Technology 24.74 0.38
    Installed Building Products Inc* Basic Materials -23.04 0.37
    The Madison Square Garden Co A* Consumer Cyclical 14.29 0.37
    WEX Inc* Industrials 11.29 0.37
    Exponent Inc* Industrials 21.67 0.36
    RLI Corp* Financial Services 4.78 0.36
    PRA Group Inc* Financial Services 10.09 0.32
    John Bean Technologies Corp* Industrials -0.63 0.32
    LegacyTexas Financial Group Inc* Financial Services 1.63 0.31
    Churchill Downs Inc* Consumer Cyclical 8.98 0.31

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Fund Name Expense Ratio Analyst Report  
    PNC Ultra Short Bond I 0.31 --
    PNC Limited Maturity Bond I 0.48 --
    PNC Bond I 0.53 --
    PNC Intermediate Tax Exempt 0.53 --
    PNC MD Tax-Exempt Bond I 0.53 --

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 12.60
    PNC Multi Factor Sma Paul Kleinaitis 12.60
    PNC International Eq Martin C. Schulz 12.10
    PNC Small Cap I James E. Mineman 11.30
    PNC MD Tax-Exempt Bo Adam Mackey 10.90

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Emerging Markets Martin C. Schulz 1.10
    PNC International Gr Martin C. Schulz 2.20
    PNC Bond I Sean T. Rhoderick 3.10
    PNC Multi-Factor Lar Mark W. Batty 3.80
    PNC Intermediate Bon Sean T. Rhoderick 4.50