PNC Growth & Income A Two Hopkins Plaza Baltimore, MD, 21201 Map
Phone: 800-551-2145
| Category: | Large Blend | | Fund Family: | PNC Funds, Inc. | | Net Assets: | 3.75M | | Year-to-Date Return: | -22.01% | | Yield: | 0.77% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-02 |
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Kevin McCreadie
Lead Manager since
04-Aug-05 | | | McCreadie is the president and chief investment officer of PCA. He joined PCA in 2002. Prior to2002, he was a partner at Brown Investment Advisory & Trust Company. McCreadie holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation; income is a secondary consideration. The fund primarily invests in common-stocks of large-cap companies. It normally invests at least 65% of total assets in equities (common and preferred stocks, and securities convertible into common stock) of U.S. companies. The fund invests in companies that it believes have above-average prospects for growth. It invests in securities of domestic and foreign issuers. The fund use disciplined buy/sell process that typically combines quantitative and qualitative analysis. |
| Last Dividend
(1-Jul-08):
| 0.02 | | Last Cap Gain
(19-Dec-07):
| 1.23 | | Annual Holdings Turnover
| 97.00% | | Average for Category:
| 71.67% |
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| Expense | PGIAX | Category Avg | | Total Expense Ratio: | 1.28%
| 1.11% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$868 | $572 | | 5 Yr Expense Projection*: |
$1,154 | $873 | | 10 Yr Expense Projection*: |
$1,968 | $1,733 |
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