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PNC Mid Cap Value Fund

PMVIX:US
NASDAQ GM
17.23
USD
0.06
0.35%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
14.57 - 19.89
1 Yr Return
-12.14%
YTD Return
-2.38%
Previous Close
17.17
52Wk Range
14.57 - 19.89
1 Yr Return
-11.23%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
17.23
Total Assets (m USD) (on 05/26/2016)
9.092
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
6.16 k 372.74 k 4.13
8.75 k 361.50 k 4.01
4.17 k 332.55 k 3.69
12.70 k 315.67 k 3.50
1.81 k 308.11 k 3.42
3.42 k 302.33 k 3.35
1.72 k 268.80 k 2.98
8.05 k 266.97 k 2.96
4.25 k 263.95 k 2.93
4.80 k 254.11 k 2.82
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
USA
Phone
1-800-622-3863