Nasdaq - Delayed Quote • USD
PNC Multi-Factor All Cap Fund Class A (PLEAX)
As of December 4 at 8:01 PM EST. Market Open.
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21.27 - YTD Return 21.93%
- Expense Ratio 0.90%
- Category Mid-Cap Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 4.94M
- Beta (5Y Monthly) 1.26
- Yield 1.52%
- 5y Average Return --
- Holdings Turnover 199.00%
- Last Dividend 0.31
- Inception Date Aug 1, 1997
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity securities. It may invest in issuers of any capitalization (large-cap, mid-cap and small-cap) and will invest primarily in issuers with market capitalizations within the market capitalization range of companies represented in the Russell 3000® Index. The fund will normally invest primarily in securities of U.S. companies. The equity securities in which the fund may invest include, for example, common stock, American Depositary Receipts, preferred stock, warrants and rights.
PNC Funds
Fund Family
Mid-Cap Blend
Fund Category
4.94M
Net Assets
1997-08-01
Inception Date
Performance Overview: PLEAX
Trailing returns as of 10/31/2019. Category is Mid-Cap Blend.
Holdings: PLEAX
Top 10 Holdings (6.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPLEAX
Financial Services 35.74%
Consumer Cyclical 18.62%
Industrials 16.70%
Healthcare 9.37%
Technology 7.76%
Communication Services 3.09%
Real Estate 2.68%
Consumer Defensive 2.54%
Energy 1.52%
Basic Materials 1.43%
Utilities 0.54%
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