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PNC Large Cap Value A (PLVAX)

19.44 Up 0.17(0.88%) Oct 20
Prev Close:19.27
YTD Return*:6.86%
Net Assets*:105.12M
Yield*:0.68%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for PLVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WFC4.0015.11
JPM3.444.19
XOM3.24-6.25
JNJ2.9516.13
COP2.629.14

Fund Basics

Morningstar Overall Rating:
Total Assets:105.12M
Category:Large Value
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:6.86%
5y Avg Return:12.50%
Rank in Category (ytd):45
% Rank in Category (ytd):3.47%
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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