Daily Stats as of 12/15/2017

Fund NAV M2M1 Weighted Average Maturity (Days) Weighted Average Life (Days) 1-Day Current Yield 7-Day Current Yield2 7-Day Effective Yield2 30-Day Current Yield2 MTD Return YTD Return
S&P 500 Index Fund $19.98 -- 0.00 0.00 0.00% 0.00% 0.00% 0.00% -1.48% 18.32%

1Mark-to-Market NAV Value: The market-based net asset value per share of a fund as determined by using available market quotations provided by an independent third party provider (or another approved source that reflects current market conditions) as of 3 p.m. Eastern Time on the stated pricing day.

2The 7-day and 30-day current yields are based on net income during the time periods ended as indicated. The 7-day effective yield is based on compounding the 7-day net income.

Daily Market Based NAV 6 Month History as of

On November 29, 2017, the Board of Trustees of PNC Funds approved a plan of liquidation for the Fund. The liquidation of the Fund is expected to take place on or about December 27, 2017 (the “Liquidation Date”). Effective December 15, 2017, PNC S&P500 Index Fund is closed to new investors.


 

Past performance is no guarantee of future results. Investment return and principal value will fluctuate 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 as well as any waiver or expense reimbursement information.

The information contained in this piece should not be considered legal or tax advice; questions regarding your specific situation should be directed to your legal or tax advisor.

NOT FDIC INSURED | NO BANK OR FEDERAL GOVERNMENT GUARANTEE | MAY LOSE VALUE

You should consider the investment objectives, risks, charges, and expenses of the PNC Funds carefully before investing. A prospectus or summary prospectus with this and other information may be obtained at 800-622-FUND (3863) or pncfunds.com. Please read it carefully before investing.

PNC Capital Advisors, LLC, a subsidiary of The PNC Financial Services Group Inc., serves as investment adviser and co-administrator to PNC Funds and receives fees for its services. PNC Funds are distributed by PNC Funds Distributor, LLC, which is not affiliated with the adviser and is not a bank.

This site shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of shares of the PNC Funds in any jurisdiction in which such offer, solicitation or sale would be unlawful.

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