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    Fund

    PNC S&P 500 Index C (PPICX)

    16.24 Down 0.19(1.16%) Apr 17
    Prev Close:16.43
    YTD Return*:0.68%
    Net Assets*:200.36M
    Yield*:0.75%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for PPICX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL3.8912.99
    XOM1.91-7.90
    MSFT1.77-11.67
    JNJ1.48-4.51
    BRK.B1.42-4.46

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:200.36M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:0.68%
    5y Avg Return:13.04%
    Rank in Category (ytd):67
    % Rank in Category (ytd):4.1%
    Beta (3y):1.00
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to approximate, before fees and expenses, the investment results of the S&P 500® Index. Under normal circumstances, the fund invests substantially all, but in no event less than 80%, of its net assets plus any borrowings for investment purposes in stocks included in the S&P 500® Index. It may also invest in other S&P 500® Index derivatives with economic characteristics similar to one or more of the common stocks in the S&P 500® Index. The fund may use derivatives, for example, as a substitute for taking a position in an underlying asset, to manage risk/volatility or as part of a hedging strategy. View More
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