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PNC Mid Cap Value Fund

PMVIX:US
NASDAQ GM
18.00
USD
0.09
0.50%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
14.57 - 19.04
1 Yr Return
4.90%
YTD Return
1.98%
Previous Close
18.09
52Wk Range
14.57 - 19.04
1 Yr Return
4.71%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
18
Total Assets (m USD) (on 08/24/2016)
9.105
Inception Date
07/01/2002
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORDON A JOHNSON / JAMES E MINEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
4.03 k 388.14 k 4.33
5.95 k 345.34 k 3.86
3.31 k 341.04 k 3.81
8.46 k 304.40 k 3.40
12.28 k 293.00 k 3.27
1.67 k 282.82 k 3.16
4.10 k 279.57 k 3.12
996.00 278.40 k 3.11
4.64 k 270.15 k 3.02
4.39 k 260.84 k 2.91
Profile
PNC Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund investsin common stocks of U.S. mid-cap companies, which the Fund defines as having a market cap between $1 billion and $15 billion. The Fund invests using a value style.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863