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PNC Large Cap Value A (PLVAX)

21.45 Up 0.07(0.33%) Nov 26
Prev Close:21.38
YTD Return*:8.75%
Net Assets*:101.74M
Yield*:0.71%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for PLVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WFC4.0419.76
JPM3.806.77
JNJ3.0919.58
XOM3.08-3.88
LNC2.316.95

Fund Basics

Morningstar Overall Rating:
Total Assets:101.74M
Category:Large Value
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:8.75%
5y Avg Return:13.26%
Rank in Category (ytd):42
% Rank in Category (ytd):3.23%
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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