PNC Diversified Real Estate A
Two Hopkins Plaza Baltimore, MD, 21201
Map
Phone: 800-551-2145
| Category: | Specialty-Real Estate | | Fund Family: | PNC Funds, Inc. | | Net Assets: | 1.41M | | Year-to-Date Return: | -4.27% | | Yield: | 1.40% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-02 |
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David E. Ferguson
Lead Manager since
31-Dec-98 | | | Ferguson is senior vice president and managing director with PCA. He has been with PCA and its predecessor since 1998. Ferguson 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 current income and capital growth. The fund normally invests at least 80% of net assets (which includes borrowings for investment purposes) in equity securities (common and preferred stocks) of companies engaged primarily in the real estate business, particularly real estate investment trusts (REITs). It normally invests in mid-capitalization stocks (generally between $2 and $10 billion), with a focus on equity and hybrid REITs. The fund invests in companies that appear to offer the potential for strong earnings growth as well as above-average dividend yields. |
| Last Dividend
(1-Jul-08):
| 0.03 | | Last Cap Gain
(28-Dec-07):
| 0.76 | | Annual Holdings Turnover
| 33.00% | | Average for Category:
| 106.98% |
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| Expense | PVRAX | Category
Avg | | Total Expense Ratio: | 1.53%
| 1.44% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.28% | | Max Deferred Sales Load: | 0.00%
| 2.64% | | 3 Yr Expense Projection*: |
$935 | $624 | | 5 Yr Expense Projection*: |
$1,270 | $962 | | 10 Yr Expense Projection*: |
$2,212 | $1,909 |
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