Dow Down 1.60% Nasdaq Down 0.39%

PNC Large Cap Value A (PLVAX)

19.15 Down 0.26(1.34%) Feb 11
Prev Close:19.41
YTD Return*:-4.98%
Net Assets*:107.77M
Yield*:1.55%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for PLVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JPM4.25N/A
XOM4.03N/A
WFC3.68N/A
PFE3.41N/A
TRV2.55N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:107.77M
Category:Large Value
Annual Report Expense Ratio (net):1.27%

Performance & Risk

YTD Return:-4.98%
5y Avg Return:10.12%
Rank in Category (ytd):41
% Rank in Category (ytd):2.77%
Beta (3y):0.96
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in securities issued by large-cap companies. It primarily invests in a diversified portfolio of value-oriented domestic equity securities of large-cap companies (which includes, for example, common stocks, American Depositary Receipts, preferred stocks, warrants and rights). The fund may also invest in foreign stocks in keeping with the fund's objective. View More
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