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    PNC Large Cap Value I (PLIVX)

    22.08 Down 0.08(0.36%) Jul 31
    Prev Close:22.16
    YTD Return*:1.97%
    Net Assets*:114.18M
    Yield*:1.00%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for PLIVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC3.99N/A
    JPM3.98N/A
    XOM3.17N/A
    JNJ2.67N/A
    CSCO2.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:114.18M
    Category:Large Value
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:1.97%
    5y Avg Return:16.35%
    Rank in Category (ytd):12
    % Rank in Category (ytd):0.84%
    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 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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