PNC S&P 500 Index A
PIIAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
22.4%
3 Yr Avg Return
10.3%
5 Yr Avg Return
15.2%
Net Assets
$97.7 M
Holdings in Top 10
19.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load 2.50%
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PIIAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.4%
- 5 Yr Annualized Total Return 14.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePNC S&P 500 Index Fund
-
Fund Family NamePNC Funds
-
Inception DateOct 15, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PIIAX - Performance
Return Ranking - Trailing
Period | PIIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 22.4% | -59.9% | 37.0% | N/A |
3 Yr | 10.3%* | -32.1% | 22.7% | N/A |
5 Yr | 15.2%* | -22.8% | 13.1% | N/A |
10 Yr | 7.8%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | PIIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | PIIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 19.4% | -59.9% | 37.8% | N/A |
3 Yr | 9.4%* | -32.1% | 23.2% | N/A |
5 Yr | 14.6%* | -21.3% | 14.1% | N/A |
10 Yr | 7.5%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PIIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
PIIAX - Holdings
Concentration Analysis
PIIAX | Category Low | Category High | PIIAX % Rank | |
---|---|---|---|---|
Net Assets | 97.7 M | 1.75 M | 814 B | N/A |
Number of Holdings | 508 | 10 | 3601 | N/A |
Net Assets in Top 10 | 19.6 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 19.56% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Apple Inc 3.87%
- Microsoft Corp 2.80%
- Amazon.com Inc 2.02%
- Facebook Inc A 1.84%
- Johnson & Johnson 1.60%
- Berkshire Hathaway Inc B 1.59%
- JPMorgan Chase & Co 1.56%
- Exxon Mobil Corp 1.53%
- Alphabet Inc A 1.37%
- Alphabet Inc C 1.37%
Asset Allocation
Weighting | Return Low | Return High | PIIAX % Rank | |
---|---|---|---|---|
Stocks | 98.59% | -1.61% | 163.34% | N/A |
Cash | 1.40% | -113.33% | 79.66% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Other | 0.00% | -21.65% | 22.51% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PIIAX % Rank | |
---|---|---|---|---|
Technology | 21.17% | 0.00% | 62.21% | N/A |
Financial Services | 14.73% | 0.00% | 54.06% | N/A |
Healthcare | 14.25% | 0.00% | 27.42% | N/A |
Industrials | 11.96% | 0.00% | 36.25% | N/A |
Consumer Cyclical | 10.92% | -14.17% | 32.44% | N/A |
Consumer Defense | 8.20% | 0.00% | 64.11% | N/A |
Energy | 5.64% | 0.00% | 98.96% | N/A |
Communication Services | 3.62% | 0.00% | 14.58% | N/A |
Utilities | 3.17% | 0.00% | 21.16% | N/A |
Basic Materials | 2.72% | 0.00% | 25.02% | N/A |
Real Estate | 2.20% | -0.05% | 95.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIIAX % Rank | |
---|---|---|---|---|
US | 97.70% | -1.61% | 160.73% | N/A |
Non US | 0.89% | 0.00% | 92.97% | N/A |
PIIAX - Expenses
Operational Fees
PIIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.00% | 39.68% | N/A |
Management Fee | 0.15% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PIIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
PIIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PIIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 836.00% | N/A |
PIIAX - Distributions
Dividend Yield Analysis
PIIAX | Category Low | Category High | PIIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
PIIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
PIIAX | Category Low | Category High | PIIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.67% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
PIIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 04, 2017 | $0.085 | |
Jul 06, 2017 | $0.123 | |
Apr 05, 2017 | $0.013 | |
Oct 05, 2016 | $0.072 | |
Jul 06, 2016 | $0.065 | |
Apr 05, 2016 | $0.000 | |
Oct 05, 2015 | $0.067 | |
Aug 03, 2015 | $0.076 | |
Jul 06, 2015 | $0.076 | |
Apr 06, 2015 | $0.061 | |
Oct 03, 2014 | $0.063 | |
Jul 03, 2014 | $0.062 | |
Apr 03, 2014 | $0.057 | |
Dec 20, 2013 | $0.054 | |
Oct 03, 2013 | $0.049 | |
Jul 03, 2013 | $0.049 | |
Apr 03, 2013 | $0.041 | |
Dec 19, 2012 | $0.062 | |
Oct 03, 2012 | $0.045 | |
Jul 05, 2012 | $0.045 | |
Apr 04, 2012 | $0.039 | |
Dec 19, 2011 | $0.044 | |
Oct 05, 2011 | $0.035 | |
Jul 06, 2011 | $0.038 | |
Apr 05, 2011 | $0.031 | |
Dec 20, 2010 | $0.036 | |
Oct 05, 2010 | $0.037 | |
Jul 06, 2010 | $0.031 | |
Apr 06, 2010 | $0.061 |