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    PNC Large Cap Value I (PLIVX)

    21.64 Up 0.02(0.09%) Dec 24
    Prev Close:21.62
    YTD Return*:11.79%
    Net Assets*:104.22M
    Yield*:0.96%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for PLIVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC4.0222.40
    JPM3.667.11
    XOM3.56-4.26
    JNJ3.0021.49
    CSCO2.5127.33

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:104.22M
    Category:Large Value
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:11.79%
    5y Avg Return:13.09%
    Rank in Category (ytd):28
    % Rank in Category (ytd):2.17%
    Beta (3y):1.01
    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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