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PNC Mid Cap Value Fund

PMVIX:US
Liquidated
PMVIX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/31/2016)
6.632
Inception Date
07/01/2002
Last Dividend (on 10/31/2016)
-
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
5.72 k 329.41 k 3.80
11.80 k 316.49 k 3.65
8.13 k 312.12 k 3.60
3.87 k 305.77 k 3.53
958.00 276.98 k 3.20
3.18 k 276.83 k 3.19
4.22 k 275.58 k 3.18
3.94 k 269.34 k 3.11
7.47 k 258.01 k 2.98
2.36 k 255.42 k 2.95
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