Average Annual Total Returns % as of 11/13/2019


SymbolFundNAV ($)POP ($)NAV Change ($)NAV Change (%)MTD ReturnYTD Return
PIEFX Emerging Markets Equity $12.10 $12.10 -$0.07 -0.58% 0.67% 16.46%
PIUIX International Equity $24.14 $24.14 -$0.05 -0.21% 1.43% 16.39%
PIGDX International Growth $12.91 $12.91 $0.03 0.23% 1.81% 20.77%
PLEIX Multi-Factor All Cap $21.74 $21.74 -$0.11 -0.51% 3.23% 26.24%
PEWIX Multi-Factor Large Cap Growth $33.99 $33.99 $0.04 0.12% 1.19% 25.27%
PLIVX Multi-Factor Large Cap Value $26.07 $26.07 -$0.19 -0.73% 4.33% 23.13%
PLOIX Multi-Factor Small Cap Core $21.88 $21.88 -$0.04 -0.18% 0.32% 12.44%
PLTIX Multi-Factor Small Cap Growth $21.09 $21.09 $0.03 0.14% 1.03% 16.20%
PMUIX Multi-Factor Small Cap Value $21.24 $21.24 $0.01 0.05% 0.27% 17.75%
PPCIX Small Cap $10.25 $10.25 -$0.03 -0.29% 0.64% 22.26%

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 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.

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