{1}
##LOC[OK]##
{1}
##LOC[OK]##
##LOC[Cancel]##
{1}
##LOC[OK]##
##LOC[Cancel]##
home
contact us
pnccapitaladvisors.com
Funds / Performance
Performance Summary
Daily Prices
Fund Snapshot
Investor Education
Retirement Planning
Investment Basics
Tax Center
Commentary
Economic
Fund
Forms & Literature
Fact Sheets/
Performance
Prospectuses
Semi/Annual
Reports
Investment Materials
Applications/Forms
About Us
Why PNC Funds
Management Team
Newsroom
Investment Professional
Log On
Register
Performance Summary
select
View a Mutual Fund
Equity
Balanced Allocation
International Equity
Large Cap Core Equity
Large Cap Growth
Large Cap Value
Mid Cap Value
Multi-Factor Small Cap Core
Multi-Factor Small Cap Growth
Multi-Factor Small Cap Value
S&P 500 Index
Small Cap Core
Fixed Income
Bond
Government Mortgage
High Yield Bond
Intermediate Bond
Limited Maturity Bond
Total Return Advantage
Ultra Short Bond
Intermediate Tax Exempt Bond
Michigan Intermediate Municipal Bond
Maryland Tax Exempt Bond
Ohio Intermediate Tax Exempt Bond
Pennsylvania Intermediate Municipal Bond
Tax Exempt Limited Maturity Bond
Money Market
Government Money Market
Money Market
Ohio Municipal Money Market
Pennsylvania Tax Exempt Money Market
Tax Exempt Money Market
Treasury Money Market
Advantage Institutional Government Money Market
Advantage Institutional Money Market
Advantage Institutional Treasury Money Market
Show All
Equity
Fixed Income
Money Market
Advantage Money Market
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.
Equity
Share Class
select
I
A
C
T
S
View Benchmark
Prices &
YTD Returns
Average Annual Total Returns (%)
select
Monthly
Quarterly
NAV as of 3/15/2010
NAV as of 2/28/2010
POP as of 2/28/2010
Exp. Ratio
Symbol
Fund
Inception
NAV
($)
Change
select
$
%
YTD
Return
Month
1 YR
3 YR
5 YR
10 YR
Since
Incept
Month
1 YR
3 YR
5 YR
10 YR
Since
Incept
Gross
Net
PBLIX
Balanced Allocation
7/10/98
9.43
-0.01
2.06
1.55
32.16
-2.66
1.81
1.46
3.16
--
--
--
--
--
--
1.03
1.03
PIUIX
International Equity
8/1/97
13.60
-0.10
0.82
0.15
63.76
-6.78
3.28
-0.86
3.61
--
--
--
--
--
--
1.24
1.24
PLEIX
Large Cap Core Equity
8/1/97
9.12
0.00
3.40
3.06
43.61
-7.61
-1.73
-0.60
2.85
--
--
--
--
--
--
1.52
0.94
PEWIX
Large Cap Growth
12/20/89
14.12
0.01
1.80
2.96
39.45
-8.50
-2.13
-4.14
5.92
--
--
--
--
--
--
1.10
0.98
PLIVX
Large Cap Value
7/1/94
12.59
0.01
1.94
1.77
43.93
-8.55
-0.31
4.18
6.92
--
--
--
--
--
--
0.91
0.91
PMVIX
Mid Cap Value
7/1/02
11.47
-0.01
6.60
2.34
59.94
-7.77
2.04
--
7.30
--
--
--
--
--
--
1.05
1.05
PLOIX
Multi-Factor Small Cap Core
9/30/05
8.88
-0.02
5.34
3.84
42.29
-9.62
--
--
-3.21
--
--
--
--
--
--
1.27
0.95
PLTIX
Multi-Factor Small Cap Growth
9/30/05
9.03
-0.01
4.39
4.14
39.03
-7.25
--
--
-3.11
--
--
--
--
--
--
1.79
0.96
PMUIX
Multi-Factor Small Cap Value
7/26/94
11.03
-0.03
7.30
4.53
44.04
-12.15
-5.52
6.39
8.84
--
--
--
--
--
--
1.65
1.25
PSXIX
S&P 500 Index
7/10/98
9.21
0.01
3.72
3.15
53.48
-5.83
0.15
-0.58
1.11
--
--
--
--
--
--
0.35
0.35
PPCIX
Small Cap Core
4/2/04
10.05
-0.03
8.41
5.36
63.04
-6.30
-1.05
--
0.97
--
--
--
--
--
--
1.17
1.17
Read Full Benchmark Disclosures
There are no sales charges for Class I Shares.
Net expense ratio includes voluntary expense reimbursements by the Funds' investment advisers that may change or end at any time.
Proxy Voting
Proxy Voting - PNC Funds Prior to 2.8.10
Legal
Site Map
Confidentiality Statement