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PNC Large Cap Value I (PLIVX)

19.95 Up 0.48(2.47%) Oct 21
Prev Close:19.47
YTD Return*:6.90%
Net Assets*:101.03M
Yield*:0.94%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for PLIVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WFC4.0215.11
JPM3.854.19
JNJ3.1116.13
XOM3.04-6.25
CSCO2.4014.89

Fund Basics

Morningstar Overall Rating:
Total Assets:101.03M
Category:Large Value
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:6.90%
5y Avg Return:12.76%
Rank in Category (ytd):44
% Rank in Category (ytd):3.4%
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 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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