PNC Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return2.691.656.4013.765.21
    Category Average2.67-0.146.0717.147.09
    Assets for Each Yr*3.233.594.224.134.06
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.21 8.82 7.09

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,060 mil $1,000 8.88 91.12
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 38.67 1.18 Average
    International Stock 4.0 37.24 1.21 Average
    Municipal Bond 3.6 3.69 0.82 Average
    Taxable Bond 2.4 19.95 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    The Madison Square Garden Co A* Consumer Cyclical 43.83 0.43
    LegacyTexas Financial Group Inc* Financial Services 10.73 0.29
    KLX Inc* Industrials 8.12 0.25
    Home BancShares Inc* Financial Services 1.08 0.24
    Supernus Pharmaceuticals Inc* Healthcare 20.20 0.20
    Broadcom Inc* Technology -3.84 0.19
    Artisan Partners Asset Managemen* Financial Services -9.14 0.19
    CRH PLC ADR* Basic Materials -7.62 0.18
    CVR Energy Inc* Energy 5.16 0.18
    UMB Financial Corp* Financial Services 4.02 0.17
    UniFirst Corp* Consumer Cyclical 6.80 0.17
    WSFS Financial Corp* Financial Services 0.65 0.16
    Boingo Wireless Inc* Communication Services 45.38 0.15
    MSA Safety Inc* Industrials 38.53 0.15
    South State Corp* Financial Services -3.13 0.15
    Williams-Sonoma Inc* Consumer Cyclical 31.59 0.15
    Carbonite Inc* Technology 55.58 0.14
    Cogent Communications Holdings I* Communication Services 25.85 0.14
    Retrophin Inc* Healthcare 38.68 0.14
    CACI International Inc Class A* Technology 42.24 0.13

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    PNC Ultra Short Bond I 0.32 --
    PNC Limited Maturity Bond I 0.51 --
    PNC Bond I 0.53 --
    PNC Total Return Advantage I 0.53 --
    PNC Intermediate Tax Exempt 0.54 --

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 13.00
    PNC Multi Factor Sma Paul Kleinaitis 13.00
    PNC International Eq Martin C. Schulz 12.50
    PNC Small Cap I James E. Mineman 11.70
    PNC Tax-Exempt Ltd M Adam Mackey 11.30

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Emerging Markets Martin C. Schulz 1.50
    PNC International Gr Martin C. Schulz 2.60
    PNC Bond I Sean T. Rhoderick 3.50
    PNC Multi-Factor Lar Mark W. Batty 4.20
    PNC Intermediate Bon Sean T. Rhoderick 4.90