PNC Multi-Factor Large Cap Value Fund Class A (PLVAX)

26.27 +0.23 (+0.88%) As of 09:00PM EDT. Market open.

• Previous close: 26.04
• YTD return: 17.75%
• Expense ratio (net): 0.90%
• Category: Large Value
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 104.41M
• Beta (5Y monthly): 1.18
• Yield: 1.89%
• 5y average return: N/A
• Holdings turnover: 128.00%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 22 Aug 1994