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Welcome to PNC Funds!

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PNC Funds are managed by investment teams committed to producing consistently strong performance for our shareholders. We balance deliberate processes and solid resources with adaptability and a firm understanding of investor sentiment. Our family of funds comprises domestic and international equity, taxable and tax-exempt fixed income and money market portfolios - a broad range of choices to match all your investment goals.

prices & ytd returns

NAV as of 3/09/2010

Share Class
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Symbol Fund NAV ($) Change
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MTD (%) YTD (%)
PBLIX Balanced Allocation $9.39 0.01 2.62 1.62
PIUIX International Equity $13.50 -0.04 4.01 0.07
PLEIX Large Cap Core Equity $9.05 0.02 3.31 2.61
PEWIX Large Cap Growth $14.01 0.02 3.40 1.01
PLIVX Large Cap Value $12.50 -0.02 3.22 1.22
PMVIX Mid Cap Value $11.40 0.00 4.02 5.95
PLOIX Multi-Factor Small Cap Core $8.83 0.03 5.37 4.75
PLTIX Multi-Factor Small Cap Growth $8.98 0.02 5.03 3.82
PMUIX Multi-Factor Small Cap Value $10.96 0.02 5.59 6.61
PSXIX S&P 500 Index $9.12 0.02 3.28 2.70
PPCIX Small Cap Core $9.94 0.01 5.30 7.23
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctutate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. Select a Fund to view the most recent month-end performance information or go to each fund's snapshot page to view most recent month-end performance.
 

 

There are no sales charges for Class I shares.