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Trending ETFs

Name

As of

Price

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

-

$1.59 B

-

0.41%

Vitals

YTD Return

0.0%

1 yr return

1.9%

3 Yr Avg Return

1.2%

5 Yr Avg Return

0.8%

Net Assets

$1.59 B

Holdings in Top 10

62.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

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

-

$1.59 B

-

0.41%

PRAXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PNC Treasury Money Market
  • Fund Family Name
    PNC Funds
  • Inception Date
    Dec 22, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


PRAXX - Performance

Return Ranking - Trailing

Period PRAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 83.65%
1 Yr 1.9% 0.0% 2.4% 86.48%
3 Yr 1.2%* 0.0% 1.8% 86.97%
5 Yr 0.8%* 0.0% 1.2% 86.56%
10 Yr 0.4%* 0.0% 1.4% 13.31%

* Annualized

Return Ranking - Calendar

Period PRAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 83.72%
2022 0.0% 0.0% 0.0% 83.79%
2021 0.0% 0.0% 0.0% 83.75%
2020 0.0% 0.0% 0.0% 83.31%
2019 0.0% 0.0% 0.0% 83.57%

Total Return Ranking - Trailing

Period PRAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 83.65%
1 Yr 1.9% -5.2% 2.4% 85.52%
3 Yr 1.2%* -1.6% 1.8% 86.54%
5 Yr 0.8%* -1.0% 1.2% 86.19%
10 Yr 0.4%* -0.5% 1.4% 13.11%

* Annualized

Total Return Ranking - Calendar

Period PRAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 83.72%
2022 0.0% 0.0% 0.0% 83.77%
2021 0.0% 0.0% 0.0% 83.75%
2020 0.0% 0.0% 0.0% 83.31%
2019 0.0% 0.0% 0.0% 83.57%

PRAXX - Holdings

Concentration Analysis

PRAXX Category Low Category High PRAXX % Rank
Net Assets 1.59 B 53.2 K 160 B 62.34%
Number of Holdings 31 2 1098 85.27%
Net Assets in Top 10 991 M 53.1 K 98.7 B 54.15%
Weighting of Top 10 62.35% 9.2% 112.9% 21.34%

Top 10 Holdings

  1. United States Treasury Notes 1.67% 8.81%
  2. United States Treasury Notes 1.64% 8.50%
  3. United States Treasury Bills 2.03% 6.92%
  4. United States Treasury Bills 1.76% 6.92%
  5. United States Treasury Bills 1.84% 6.61%
  6. United States Treasury Bills 1.84% 5.66%
  7. United States Treasury Bills 1.9% 5.65%
  8. United States Treasury Bills 1.94% 4.72%
  9. Dreyfus Treasury Secs Cash Mgmt Inst 4.49%
  10. United States Treasury Notes 1.68% 4.09%

Asset Allocation

Weighting Return Low Return High PRAXX % Rank
Cash
67.96% 0.00% 100.40% 58.62%
Bonds
32.04% 0.00% 103.85% 40.07%
Stocks
0.00% 0.00% 0.00% 83.88%
Preferred Stocks
0.00% 0.00% 0.12% 83.88%
Other
0.00% -6.47% 100.00% 79.78%
Convertible Bonds
0.00% 0.00% 13.91% 85.46%

Bond Sector Breakdown

Weighting Return Low Return High PRAXX % Rank
Cash & Equivalents
63.47% 0.00% 100.40% 69.80%
Government
32.04% 0.00% 103.85% 21.53%
Corporate
4.49% 0.00% 17.24% 10.07%
Derivative
0.00% 0.00% 1.58% 84.06%
Securitized
0.00% 0.00% 35.60% 87.60%
Municipal
0.00% 0.00% 99.82% 87.79%

Bond Geographic Breakdown

Weighting Return Low Return High PRAXX % Rank
US
32.04% 0.00% 103.85% 40.07%
Non US
0.00% 0.00% 21.12% 87.23%

PRAXX - Expenses

Operational Fees

PRAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.00% 15.28% 60.62%
Management Fee 0.15% 0.00% 0.57% 39.74%
12b-1 Fee 0.00% 0.00% 1.00% 21.80%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

PRAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PRAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

PRAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

PRAXX - Distributions

Dividend Yield Analysis

PRAXX Category Low Category High PRAXX % Rank
Dividend Yield 0.00% 0.00% 3.55% 5.34%

Dividend Distribution Analysis

PRAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PRAXX Category Low Category High PRAXX % Rank
Net Income Ratio 1.84% 0.00% 4.52% 33.93%

Capital Gain Distribution Analysis

PRAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PRAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 01, 2006

13.09

13.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.37 44.18 13.82 13.78