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PNC Multi-Factor Large Cap Value Fund

PLVAX:US
NASDAQ GM
24.22
USD
0.06
0.25%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
21.91 - 24.63
1 Yr Return
11.71%
YTD Return
8.06%
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Previous Close
24.16
52Wk Range
21.91 - 24.63
1 Yr Return
11.61%
YTD Return
8.06%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
24.22
Total Assets (m USD) (on 11/17/2017)
102.549
Inception Date
08/22/1994
Last Dividend (on 10/03/2017)
0.06486
Dividend Indicated Gross Yield
1.07%
Fund Managers
DOUG ROMAN / MARK W BATTY
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.05%
Current Mgmt Fee
0.55%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 2.03 m 1.98
43.21 k 1.97 m 1.92
42.74 k 1.89 m 1.85
40.71 k 1.75 m 1.71
35.45 k 1.75 m 1.70
17.11 k 1.72 m 1.68
15.56 k 1.72 m 1.68
16.58 k 1.72 m 1.68
34.13 k 1.71 m 1.67
138.92 k 1.70 m 1.66
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