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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 S&P 500 Index Fund

PSXIX |

-

$97.7 M

-

0.34%

Vitals

YTD Return

N/A

1 yr return

22.7%

3 Yr Avg Return

10.6%

5 Yr Avg Return

15.4%

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 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual 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 S&P 500 Index Fund

PSXIX |

-

$97.7 M

-

0.34%

PSXIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PNC S&P 500 Index Fund
  • Fund Family Name
    PNC Funds
  • Inception Date
    Jul 10, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chen Chen

Fund Description

PSXIX - Performance

Return Ranking - Trailing

Period PSXIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 22.7% -59.9% 37.0% N/A
3 Yr 10.6%* -32.1% 22.7% N/A
5 Yr 15.4%* -22.8% 13.1% N/A
10 Yr 8.0%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period PSXIX 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 PSXIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 22.7% -59.9% 37.8% N/A
3 Yr 10.6%* -32.1% 23.2% N/A
5 Yr 15.4%* -21.3% 14.1% N/A
10 Yr 8.0%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PSXIX 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

PSXIX - Holdings

Concentration Analysis

PSXIX Category Low Category High PSXIX % 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

  1. Apple Inc 3.87%
  2. Microsoft Corp 2.80%
  3. Amazon.com Inc 2.02%
  4. Facebook Inc A 1.84%
  5. Johnson & Johnson 1.60%
  6. Berkshire Hathaway Inc B 1.59%
  7. JPMorgan Chase & Co 1.56%
  8. Exxon Mobil Corp 1.53%
  9. Alphabet Inc C 1.37%
  10. Alphabet Inc A 1.37%

Asset Allocation

Weighting Return Low Return High PSXIX % 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 PSXIX % 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 PSXIX % Rank
US 		97.70% -1.61% 160.73% N/A
Non US 		0.89% 0.00% 92.97% N/A

PSXIX - Expenses

Operational Fees

PSXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.00% 39.68% N/A
Management Fee 0.15% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PSXIX 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 0.95% 5.00% N/A

Trading Fees

PSXIX 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.

PSXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 836.00% N/A

PSXIX - Distributions

Dividend Yield Analysis

PSXIX Category Low Category High PSXIX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

PSXIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PSXIX Category Low Category High PSXIX % Rank
Net Income Ratio 1.92% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PSXIX - Fund Manager Analysis

Managers

Chen Chen

Start Date

Tenure

Tenure Rank

Sep 30, 2013

4.17

4.2%

Ms. Chen is responsible for quantitative research, index strategy research, and structured equity research.Prior to joining the PNC Capital Advisors, LLC in July 2005, Ms. Chen was a full time student at the University of Illinois at Chicago pursuing a doctorate in Business Statistics. Ms. Chen earned her doctorate in September 2005.Chen is a senior analyst on the Structured Equity team in Chicago. Prior to joining the firm or its predecessor, Chen was a research assistant with the Department of Information and Decision Sciences of the University of Illinois at Chicago. At Chicago, her work included microstructure market model estimation utilizing Sequential Monte Carlo method and index portfolio construction with statistically smoothed capitalization weights. Chen holds a B.S. in mathematics from Nanjing University, an M.S. in econometrics from Fudan University, and a Ph.D. in business statistics from the University of Illinois in Chicago.

Hitesh C. Patel

Start Date

Tenure

Tenure Rank

Apr 01, 2005

12.67

12.7%

Mr. Patel is the lead portfolio manager and has overall responsibility for quantitative research and portfolio management. Prior to joining the PNC Capital Advisors, LLC in April 2005, Mr. Patel served as Director of Quantitative Research at Harris Investment Management, Inc. ("HIM"). Mr. Patel had been with HIM since 1998. . He previously served as director of quantitative research at Harris Investment Management and has over 20 years of quantitative research and portfolio management experience. Hitesh received his B.S. in Pharmacy from University of Gujarat, M.S. in Pharmaceutical Chemistry from Bombay University and his Ph.D. in Medicinal Chemistry from University of Illinois at Chicago. "

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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