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    PNC Large Cap Value I (PLIVX)

    22.12 Down 0.05(0.23%) May 22
    Prev Close:22.17
    YTD Return*:0.85%
    Net Assets*:114.08M
    Yield*:1.01%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for PLIVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC4.002.30
    JPM3.804.70
    XOM3.40-2.87
    JNJ2.78-3.37
    CSCO2.576.31

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:114.08M
    Category:Large Value
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:0.85%
    5y Avg Return:12.46%
    Rank in Category (ytd):60
    % Rank in Category (ytd):4.24%
    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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