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PNC Mid Cap Value Fund

PMVIX:US
NASDAQ GM
17.61
USD
0.16
0.90%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
14.57 - 19.24
1 Yr Return
-7.07%
YTD Return
-0.23%
Previous Close
17.77
52Wk Range
14.57 - 19.24
1 Yr Return
-7.07%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
17.61
Total Assets (m USD) (on 07/25/2016)
8.998
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
6.07 k 389.20 k 4.45
4.11 k 387.51 k 4.43
3.37 k 346.03 k 3.95
8.63 k 323.72 k 3.70
12.52 k 306.76 k 3.50
4.18 k 287.78 k 3.29
1.70 k 274.45 k 3.14
1.02 k 268.17 k 3.06
4.47 k 260.13 k 2.97
1.78 k 250.99 k 2.87
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