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PNC Large Cap Value I (PLIVX)

20.99 Up 0.08(0.38%) Aug 29
Prev Close:20.91
YTD Return*:5.59%
Net Assets*:122.96M
Yield*:0.95%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for PLIVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WFC4.0012.33
JPM3.44-1.44
XOM3.24-1.07
JNJ2.9510.56
COP2.6217.21

Fund Basics

Morningstar Overall Rating:
Total Assets:122.96M
Category:Large Value
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:5.59%
5y Avg Return:14.20%
Rank in Category (ytd):38
% Rank in Category (ytd):2.95%
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 stock, 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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