• FirefoxInstall the new Firefox »
  •  Dow Up 0.19% Nasdaq Up 0.57%

    PNC Large Cap Value I (PLIVX)

    21.62 Up 0.06(0.28%) Mar 27
    Prev Close:21.56
    YTD Return*:1.87%
    Net Assets*:116.87M
    Yield*:1.17%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for PLIVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC3.931.97
    XOM3.53-4.02
    JPM3.39-0.66
    JNJ2.89-0.62
    CSCO2.469.22

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:116.87M
    Category:Large Value
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:1.87%
    5y Avg Return:14.12%
    Rank in Category (ytd):34
    % Rank in Category (ytd):2.45%
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback