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PNC S&P 500 Index Fund

PPICX:US
NASDAQ GM
19.63
USD
0.01
0.05%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
16.49 - 19.64
1 Yr Return
19.20%
YTD Return
19.97%
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Previous Close
19.64
52Wk Range
16.49 - 19.64
1 Yr Return
18.24%
YTD Return
19.97%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
19.63
Total Assets (m USD) (on 12/13/2017)
96.375
Inception Date
01/17/2000
Last Dividend (on 10/03/2017)
0.05125
Dividend Indicated Gross Yield
1.04%
Fund Managers
HITESH C PATEL / CHEN CHEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.15%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
22.63 k 3.89 m 3.87
33.41 k 2.81 m 2.80
1.73 k 2.03 m 2.02
10.42 k 1.85 m 1.84
11.55 k 1.61 m 1.60
8.29 k 1.60 m 1.59
15.00 k 1.57 m 1.56
18.42 k 1.53 m 1.53
1.32 k 1.37 m 1.36
1.34 k 1.37 m 1.36
Profile
PNC S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund seeks investment results that approximate the results of the S&P 500 Composite Stock Price Index. The Fund invests in stocks of companies included in the S&P 500 Composite Stock Price Index.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863