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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

-

$441 M

-

0.30%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$441 M

Holdings in Top 10

33.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

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

-

$441 M

-

0.30%

PXTXX - 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 N/A
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PNC Tax Exempt Money Market
  • Fund Family Name
    PNC Funds
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PXTXX - Performance

Return Ranking - Trailing

Period PXTXX 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 N/A* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period PXTXX 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 PXTXX 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 N/A* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PXTXX 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

PXTXX - Holdings

Concentration Analysis

PXTXX Category Low Category High PXTXX % Rank
Net Assets 441 M 4.87 M 172 B N/A
Number of Holdings 78 2 1055 N/A
Net Assets in Top 10 149 M 2.07 M 98.1 B N/A
Weighting of Top 10 33.77% 9.8% 118.1% N/A

Top 10 Holdings

  1. New York N Y Go Bds 0.39% 3.86%
  2. Delaware Riv Port Auth 0.38% 3.77%
  3. New York N Y Go Bds 0.38% 3.67%
  4. Massachusetts St Wtr Res Auth 0.38% 3.63%
  5. Tarrant Cnty Tex Health Facs D Var 0.38% 3.40%
  6. Washington Cnty Pa Auth 0.38% 3.38%
  7. California St Var Rev B 0.36% 3.31%
  8. District Columbia Univ Rev Var Rev 0.38% 3.10%
  9. Iowa City Iowa Rev Var Rev B 0.45% 3.07%
  10. Massachusetts Bay Transn Auth 0.38% 2.58%

Asset Allocation

Weighting Return Low Return High PXTXX % Rank
Bonds
95.87% 0.00% 103.85% N/A
Cash
4.13% 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 PXTXX % Rank
Municipal
95.87% 0.00% 99.96% N/A
Cash & Equivalents
4.13% 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 PXTXX % Rank
US
95.87% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

PXTXX - Expenses

Operational Fees

PXTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.00% 2.80% N/A
Management Fee 0.20% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PXTXX 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

PXTXX 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.

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

PXTXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PXTXX Category Low Category High PXTXX % Rank
Net Income Ratio 0.02% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PXTXX - Fund Manager Analysis

Tenure Analysis

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