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PNC S&P 500 Index Fund

PPICX:US
NASDAQ GM
17.89
USD
0.28
1.54%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
15.37 - 18.25
1 Yr Return
12.04%
YTD Return
9.04%
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Previous Close
18.17
52Wk Range
15.37 - 18.25
1 Yr Return
12.31%
YTD Return
9.04%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
17.89
Total Assets (m USD) (on 08/18/2017)
132.180
Inception Date
01/17/2000
Last Dividend (on 07/05/2017)
0.09072
Dividend Indicated Gross Yield
2.03%
Fund Managers
HITESH C PATEL / CHEN CHEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.15%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
33.47 k 4.98 m 3.69
49.09 k 3.57 m 2.64
14.92 k 2.52 m 1.87
2.53 k 2.50 m 1.85
17.00 k 2.26 m 1.67
27.21 k 2.18 m 1.61
12.09 k 2.12 m 1.57
22.74 k 2.09 m 1.55
1.90 k 1.79 m 1.33
1.90 k 1.77 m 1.31
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