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    PNC Large Cap Value I (PLIVX)

    20.51 Up 0.34(1.69%) Sep 2
    Prev Close:20.17
    YTD Return*:4.22%
    Net Assets*:115.69M
    Yield*:1.66%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for PLIVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC4.05N/A
    JPM3.97N/A
    XOM3.87N/A
    CSCO2.46N/A
    CVS2.43N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:115.69M
    Category:Large Value
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:4.22%
    5y Avg Return:15.23%
    Rank in Category (ytd):4
    % Rank in Category (ytd):0.28%
    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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