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PNC Multi-Factor Large Cap Growth Fund Class A (PEWAX)

33.64 +0.29 (+0.87%)
At close: December 4 at 8:00 PM EST
Loading Chart for PEWAX
DELL
  • Previous Close 33.35
  • YTD Return 23.53%
  • Expense Ratio 0.90%
  • Category Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 100.9M
  • Beta (5Y Monthly) 1.04
  • Yield 0.38%
  • 5y Average Return --
  • Holdings Turnover 188.00%
  • Last Dividend 0.03
  • Inception Date Apr 15, 1991

The fund primarily invests in a diversified portfolio of growth-oriented domestic equity securities of large-cap companies, such as companies with accelerated earnings growth rates. It invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by large-cap companies. The fund will provide shareholders with at least 60 days' written notice before changing this 80% policy. It may also invest in foreign stocks in keeping with the fund's objective.

PNC Funds

Fund Family

Large Growth

Fund Category

100.9M

Net Assets

1991-04-15

Inception Date

Performance Overview: PEWAX

Trailing returns as of 10/31/2019. Category is Large Growth.

YTD Return

PEWAX
23.53%
Category
12.38%
 

1-Year Return

PEWAX
15.26%
Category
41.70%
 

3-Year Return

PEWAX
16.12%
Category
22.56%
 

5-Year Return

PEWAX
10.76%
Category
21.98%
 

Holdings: PEWAX

Top 10 Holdings (21.10% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 2.33%
AAPL
Apple Inc. 2.24%
AMGN
Amgen Inc. 2.15%
ABBV
AbbVie Inc. 2.09%
TMUS
T-Mobile US, Inc. 2.09%
BKNG
Booking Holdings Inc. 2.07%
COST
Costco Wholesale Corporation 2.04%
GOOG
Alphabet Inc. 2.03%
MSFT
Microsoft Corporation 2.03%
V
Visa Inc. 2.03%

Sector Weightings

SectorPEWAX
Healthcare   20.38%
Technology   13.59%
Industrials   11.78%
Real Estate   2.22%
Energy   1.42%
Utilities   0.00%

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