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PNC Multi-Factor Large Cap Growth Fund Class I (PEWIX)
At close: December 4 at 8:00 PM EST
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34.11 - YTD Return 23.81%
- Expense Ratio 0.65%
- Category Large Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 101.24M
- Beta (5Y Monthly) 1.04
- Yield 0.52%
- 5y Average Return --
- Holdings Turnover 188.00%
- Last Dividend 0.11
- Inception Date Dec 20, 1989
The investment seeks long-term capital appreciation. The fund primarily invests in a diversified portfolio of growth-oriented domestic equity securities of large-cap companies, such as companies with accelerated earnings growth rates. It invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by large-cap companies. The fund will provide shareholders with at least 60 days' written notice before changing this 80% policy. It may also invest in foreign stocks in keeping with the fund's objective.
PNC Funds
Fund Family
Large Growth
Fund Category
101.24M
Net Assets
1989-12-20
Inception Date
Performance Overview: PEWIX
Trailing returns as of 10/31/2019. Category is Large Growth.
Holdings: PEWIX
Top 10 Holdings (21.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEWIX
Healthcare 20.38%
Technology 13.59%
Financial Services 13.42%
Consumer Cyclical 13.30%
Industrials 11.78%
Communication Services 11.62%
Consumer Defensive 10.60%
Real Estate 2.22%
Basic Materials 1.67%
Energy 1.42%
Utilities 0.00%
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