Average Annual Total Returns % as of 12/15/2017


SymbolFundNAV ($)POP ($)NAV Change ($)NAV Change (%)MTD ReturnYTD Return
PIEFX Emerging Markets Equity $13.26 $13.26 $0.02 0.15% 0.23% --
PIUIX International Equity $24.16 $24.16 -$0.02 -0.08% -0.33% 30.74%
PIGDX International Growth $14.23 $14.23 $0.00 0.00% -0.28% 39.51%
PLEIX Multi-Factor All Cap $21.17 $21.17 $0.26 1.23% 0.28% 18.93%
PEWIX Multi-Factor Large Cap Growth $38.15 $38.15 $0.38 1.00% 0.63% 31.46%
PLIVX Multi-Factor Large Cap Value $25.57 $25.57 $0.31 1.21% 1.39% 14.10%
PLOIX Multi-Factor Small Cap Core $26.78 $26.78 $0.43 1.61% -0.74% 12.33%
PLTIX Multi-Factor Small Cap Growth $25.41 $25.41 $0.39 1.53% -0.94% 14.98%
PMUIX Multi-Factor Small Cap Value $24.20 $24.20 $0.32 1.32% -1.71% 1.94%
PSXIX S&P 500 Index Fund $20.07 $20.07 $0.17 0.85% 1.11% 21.70%
PPCIX Small Cap $26.29 $26.29 $0.49 1.86% -1.94% 9.50%

On March 31, 2017 the Multi-Factor All Cap Fund changed its strategy which will now pursue a multi-factor approach and will no longer have a policy to invest 80% of its net assets plus any borrowings for investment purposes in equity securities issued by large-cap companies.

On March 31, 2017, the Multi-Factor Large Cap Growth and Value Funds changed its strategy which will now pursue a multi-factor approach.

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.

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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