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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

PNC Pennsylvania Tax Exempt Money Market

PSAXX |

-

$45.1 M

-

0.38%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$45.1 M

Holdings in Top 10

59.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.38%

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

PNC Pennsylvania Tax Exempt Money Market

PSAXX |

-

$45.1 M

-

0.38%

PSAXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PNC Pennsylvania Tax Exempt Money Market
  • Fund Family Name
    PNC Funds
  • Inception Date
    Sep 11, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

PSAXX - Performance

Return Ranking - Trailing

Period PSAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.0%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period PSAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period PSAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.0%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PSAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

PSAXX - Holdings

Concentration Analysis

PSAXX Category Low Category High PSAXX % Rank
Net Assets 45.1 M 4.87 M 172 B N/A
Number of Holdings 27 2 1055 N/A
Net Assets in Top 10 25.9 M 2.07 M 98.1 B N/A
Weighting of Top 10 59.30% 9.8% 118.1% N/A

Top 10 Holdings

  1. Pennsylvania St Higher Edl Fac Var Rev B 7.78%
  2. Lower Merion Pa Sch Dist 7.68%
  3. Philadelphia Pa Sch Dist 0.33% 7.33%
  4. Delaware Riv Port Auth 6.50%
  5. Beaver Cnty Pa Indl Dev Auth 0.13% 6.01%
  6. Bucks Cnty Pa Indl Dev Auth 5.82%
  7. Puerto Rico Elec Pwr Auth 5% 4.76%
  8. Pennsylvania St Higher Edl Fac Var Rev B 4.60%
  9. Philadelphia Pa Go Multi 4.58%
  10. Philadelphia Pa Gas Wks Rev Rev Bds 4.24%

Asset Allocation

Weighting Return Low Return High PSAXX % Rank
Bonds 		85.90% 0.00% 103.85% N/A
Cash 		14.10% 0.00% 101.35% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High PSAXX % Rank
Municipal 		85.90% 0.00% 99.96% N/A
Cash & Equivalents 		14.10% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PSAXX % Rank
US 		85.90% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

PSAXX - Expenses

Operational Fees

PSAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.00% 2.80% N/A
Management Fee 0.20% 0.05% 0.57% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PSAXX 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% 5.00% N/A

Trading Fees

PSAXX 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.

PSAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

PSAXX - Distributions

Dividend Yield Analysis

PSAXX Category Low Category High PSAXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PSAXX Category Low Category High PSAXX % Rank
Net Income Ratio 0.07% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PSAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 08, 1994

20.08

20.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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