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PNC Multi-Factor Large Cap Value Fund Class I (PLIVX)

26.34 +0.23 (+0.88%)
At close: December 4 at 8:00 PM EST
Loading Chart for PLIVX
DELL
  • Previous Close 26.11
  • YTD Return 18.02%
  • Expense Ratio 0.65%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 104.69M
  • Beta (5Y Monthly) 1.18
  • Yield 2.07%
  • 5y Average Return --
  • Holdings Turnover 128.00%
  • Last Dividend 0.06
  • Inception Date Jul 1, 1994

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. It invests at least 80% of its net assets plus any borrowings for investment purposes in securities issued by large-cap companies. The Adviser employs a systematic multi-factor process to identify companies that the Adviser believes have the potential to produce earnings in excess of market expectations. The fund will normally invest primarily in securities of U.S. companies.

PNC Funds

Fund Family

Large Value

Fund Category

104.69M

Net Assets

1994-07-01

Inception Date

Performance Overview: PLIVX

Trailing returns as of 10/31/2019. Category is Large Value.

YTD Return

PLIVX
18.02%
Category
17.52%
 

1-Year Return

PLIVX
9.10%
Category
42.88%
 

3-Year Return

PLIVX
7.65%
Category
11.93%
 

5-Year Return

PLIVX
5.52%
Category
12.07%
 

Holdings: PLIVX

Top 10 Holdings (16.14% of Total Assets)

SymbolCompany% Assets
BIIB
Biogen Inc. 1.84%
CI
The Cigna Group 1.70%
MO
Altria Group, Inc. 1.61%
MU
Micron Technology, Inc. 1.60%
AMGN
Amgen Inc. 1.59%
INTC
Intel Corporation 1.58%
PM
Philip Morris International Inc. 1.57%
MS
Morgan Stanley 1.56%
BAC
Bank of America Corporation 1.55%
CVS
CVS Health Corporation 1.54%

Sector Weightings

SectorPLIVX
Healthcare   13.58%
Technology   11.25%
Industrials   7.94%
Energy   3.46%
Real Estate   0.62%
Utilities   0.07%

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