Dow Down 0.62% Nasdaq Down 1.14%

PNC Large Cap Value I (PLIVX)

21.04 Down 0.06(0.28%) Sep 19
Prev Close:21.04
YTD Return*:9.51%
Net Assets*:105.12M
Yield*:0.92%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for PLIVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WFC4.0015.79
JPM3.444.02
XOM3.24-0.69
JNJ2.9515.10
COP2.6216.53

Fund Basics

Morningstar Overall Rating:
Total Assets:105.12M
Category:Large Value
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:9.51%
5y Avg Return:14.25%
Rank in Category (ytd):34
% Rank in Category (ytd):2.63%
Beta (3y):1.03
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 stock, 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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