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    PNC Large Cap Value I (PLIVX)

    22.00 Up 0.16(0.73%) Mar 2
    Prev Close:22.00
    YTD Return*:-3.68%
    Net Assets*:101.32M
    Yield*:1.24%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PLIVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC3.93-3.67
    XOM3.53-3.10
    JPM3.39-10.72
    JNJ2.89-3.58
    CSCO2.46-2.86

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:101.32M
    Category:Large Value
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:-3.68%
    5y Avg Return:13.25%
    Rank in Category (ytd):48
    % Rank in Category (ytd):3.48%
    Beta (3y):1.02
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund primarily invests in a diversified portfolio of value-oriented domestic equity securities of large-cap companies which includes common stocks, American Depositary Receipts, preferred stocks, warrants and rights. Under normal circumstances, it invests at least 80% of its net assets plus any borrowings for investment purposes in securities issued by large-cap companies. View More
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