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 8.14 91.86
    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
    03-19-19

      Sector YTD Return % % Net Assets  
    AMN Healthcare Services Inc* Healthcare -16.48 0.59
    Heico Corp* Industrials 19.72 0.57
    Credit Acceptance Corp* Financial Services 18.32 0.41
    Lululemon Athletica Inc* Consumer Cyclical 19.23 0.38
    Exponent Inc* Industrials 13.49 0.32
    Fox Factory Holding Corp* Consumer Cyclical 17.24 0.31
    Icon PLC* Healthcare 4.46 0.28
    Broadcom Inc* Technology 17.71 0.27
    Alamo Group Inc* Industrials 28.53 0.24
    Lithia Motors Inc Class A* Consumer Cyclical 14.71 0.21
    Vanda Pharmaceuticals Inc* Healthcare -29.77 0.21
    ACADIA Pharmaceuticals Inc* Healthcare 66.48 0.20
    WEX Inc* Industrials 32.94 0.20
    Agree Realty Corp* RealEstate 11.01 0.18
    CyberArk Software Ltd* Technology 54.38 0.17
    Installed Building Products Inc* Basic Materials 30.13 0.17
    AMERISAFE Inc* Financial Services 6.35 0.16
    Curtiss-Wright Corp* Industrials 11.65 0.16
    Home BancShares Inc* Financial Services 14.38 0.16
    Neenah Inc* Basic Materials 10.45 0.16

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

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

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    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
    03-19-19

    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