CUSIP 73015P401
Inception October 1, 2009
Total Fund
Net Assets
$289.6 million

Daily Price 11/12/2019

$1.00 -- 63.99 11.89 1.28%

Daily Yields

Portfolio Management

Richard J. Stevenson
Portfolio Manager

Kelley K. Peel, CFA
Portfolio Manager

Keith L. Erwin
Portfolio Manager


PNC Treasury Plus Money Market Fund seeks a high level of current income with liquidity and stability of principal.

Average Annual Total Returns (%) as of 10/31/2019

    1 MO 1 YR3 YRS5 YRS10 YRS
Treasury Plus Money Market NAV 0.13% 2.04% 1.31% 0.80% 0.41%

Past performance is no guarantee of future results. To view public offering price and other performance/price information please click here. 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. Return periods greater than one year reflect annualized performance.

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. The dividend yield paid by each Fund will vary with changes in short-term interest rates.

The Funds are not guaranteed or insured by PNC Bank, N.A.

For Benchmark information click here

Fees & Expenses as of 9/30/2019

Annual Fund Operating Expenses

Advisory Fees 12b-1 Shareholder
Total Operating Expenses Daily Expenses
Gross Net Gross1 Net1 Gross2Net2
0.15% 0.15% 0.00% -- 0.12% 0.27% 0.27% 0.28% 0.28%
1The total operating gross and net ratios reflects the contractual management fee per the most recently filed prospectus and excludes the effect of voluntary management fee waivers and expense reimbursements undertaken by the Adviser.

2The daily gross and net ratios reflect daily expenses as of the previous business day.

All other expense information presented above is based on the prospectus. The Adviser may voluntarily agree to waive fees and reimburse expenses to the extent necessary to maintain a minimum daily net yield for the Fund. This voluntary advisory fee waiver and expense reimbursement may be changed or terminated by the Adviser at any time. Please refer to a current prospectus for additional fee information.

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.


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 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.

CFA®  and CIPM® are trademarks owned by CFA Institute.

© The PNC Financial Services Group, Inc. All rights reserved.

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