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PNC Mid Cap Value Fund

PMVIX:US
NASDAQ GM
17.66
USD
0.12
0.67%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
14.57 - 19.04
1 Yr Return
-0.34%
YTD Return
0.06%
Previous Close
17.78
52Wk Range
14.57 - 19.04
1 Yr Return
-0.34%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
17.66
Total Assets (m USD) (on 09/23/2016)
8.759
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
0.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
5.90 k 357.01 k 3.90
4.00 k 330.55 k 3.61
8.39 k 328.56 k 3.59
12.17 k 322.41 k 3.52
3.28 k 310.43 k 3.39
4.35 k 291.64 k 3.19
4.07 k 288.60 k 3.15
988.00 281.77 k 3.08
4.60 k 270.99 k 2.96
1.65 k 259.83 k 2.84
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