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

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.27+0.23 (+0.88%)
As of 09:00PM EDT. Market open.

PNC Multi-Factor Large Cap Value Fund Class A

PNC Funds

103 Bellevue Parkway Suite 152

Wilmington, DE 19809

800-622-3863
Management information
Michael Coleman,Lead manager since 30 March 2017
Mr. Coleman, Portfolio Manager, has been with PNC Capital Advisors, LLC since 2012.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyPNC Funds
Net assets104.41M
YTD return17.75%
Yield1.89%
Morningstar rating★
Inception date21 Aug 1994

Fund operations

Last dividend0.05
Last cap gain0.00
Holdings turnover128.00%
Average for categoryN/A

Fees and expenses

ExpensePLVAXCategory average
Annual report expense ratio (net)0.90%0.90%
Prospectus net expense ratio0.90%N/A
Prospectus gross expense ratio1.33%N/A
Max 12b1 fee0.00%N/A
Max front end sales load5.50%N/A
Max deferred sales loadN/AN/A
3-yr expense projection928N/A
5-yr expense projection1,241N/A
10-yr expense projection2,126N/A