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PNC Multi-Factor Large Cap Value Fund

PALVX:US
NASDAQ GM
25.02
USD
0.30
1.21%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
22.15 - 25.02
1 Yr Return
12.56%
YTD Return
13.17%
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Previous Close
24.72
52Wk Range
22.15 - 25.02
1 Yr Return
12.36%
YTD Return
13.17%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
25.02
Total Assets (m USD) (on 12/15/2017)
109.033
Inception Date
01/27/2000
Last Dividend (on 10/03/2017)
0.02503
Dividend Indicated Gross Yield
0.40%
Fund Managers
DOUG ROMAN / MARK W BATTY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.55%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 2.09 m 1.95
43.62 k 1.96 m 1.83
49.20 k 1.83 m 1.71
11.75 k 1.83 m 1.71
43.15 k 1.83 m 1.71
34.46 k 1.82 m 1.70
15.71 k 1.82 m 1.70
17.27 k 1.81 m 1.69
41.10 k 1.77 m 1.65
35.79 k 1.77 m 1.65
Profile
PNC Multi-Factor Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in common stocks of U.S. companies with large stock capitalizations. The Fund, which takes a value-approach to investing, defines large-cap to mean $3 billion or more.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863