Nasdaq - Delayed Quote • USD
PNC Multi-Factor Large Cap Value Fund Class A (PLVAX)
As of December 4 at 8:00 PM EST. Market Open.
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26.04 - YTD Return 17.75%
- Expense Ratio 0.90%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 104.41M
- Beta (5Y Monthly) 1.18
- Yield 1.89%
- 5y Average Return --
- Holdings Turnover 128.00%
- Last Dividend 0.05
- Inception Date Aug 22, 1994
The fund primarily invests in a diversified portfolio of value-oriented domestic equity securities of large-cap companies. It invests at least 80% of its net assets plus any borrowings for investment purposes in securities issued by large-cap companies. The Adviser employs a systematic multi-factor process to identify companies that the Adviser believes have the potential to produce earnings in excess of market expectations. The fund will normally invest primarily in securities of U.S. companies.
PNC Funds
Fund Family
Large Value
Fund Category
104.41M
Net Assets
1994-08-22
Inception Date
Performance Overview: PLVAX
Trailing returns as of 10/31/2019. Category is Large Value.
Holdings: PLVAX
Top 10 Holdings (16.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPLVAX
Financial Services 40.58%
Healthcare 13.58%
Consumer Cyclical 11.59%
Technology 11.25%
Industrials 7.94%
Consumer Defensive 6.38%
Communication Services 3.70%
Energy 3.46%
Basic Materials 0.84%
Real Estate 0.62%
Utilities 0.07%
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