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    PNC Large Cap Value I (PLIVX)

    21.94 Down 0.02(0.09%) Apr 24
    Prev Close:21.96
    YTD Return*:1.35%
    Net Assets*:115.25M
    Yield*:1.18%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for PLIVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC3.95-0.97
    JPM3.64-2.92
    XOM3.31-7.90
    JNJ2.81-4.51
    CSCO2.45-0.59

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:115.25M
    Category:Large Value
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:1.35%
    5y Avg Return:12.77%
    Rank in Category (ytd):17
    % Rank in Category (ytd):1.23%
    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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