PNC International Growth R6
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$4.68 M
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 55.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PIRSX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePNC International Growth Fund
-
Fund Family NamePNC Funds
-
Inception DateJan 29, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PIRSX - Performance
Return Ranking - Trailing
Period | PIRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -44.2% | 55.0% | 83.69% |
1 Yr | N/A | -42.5% | 74600.0% | 82.46% |
3 Yr | N/A* | -14.3% | 29.2% | 13.00% |
5 Yr | N/A* | -9.3% | 22.2% | N/A |
10 Yr | N/A* | -0.5% | 12.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | PIRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.0% | 45.1% | N/A |
2022 | N/A | -32.2% | 68.4% | N/A |
2021 | N/A | 0.0% | 50.9% | N/A |
2020 | N/A | -12.2% | 5.7% | N/A |
2019 | N/A | -16.3% | 9.5% | N/A |
Total Return Ranking - Trailing
Period | PIRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -44.2% | 55.0% | 83.69% |
1 Yr | N/A | -42.5% | 74600.0% | 81.36% |
3 Yr | N/A* | -13.4% | 29.2% | 19.75% |
5 Yr | N/A* | -8.5% | 22.2% | N/A |
10 Yr | N/A* | 1.3% | 13.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PIRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.0% | 45.1% | N/A |
2022 | N/A | -32.2% | 68.4% | N/A |
2021 | N/A | 0.0% | 53.4% | N/A |
2020 | N/A | -12.2% | 8.0% | N/A |
2019 | N/A | -15.1% | 11.4% | N/A |
PIRSX - Holdings
Concentration Analysis
PIRSX | Category Low | Category High | PIRSX % Rank | |
---|---|---|---|---|
Net Assets | 4.68 M | 10 | 168 B | 99.16% |
Number of Holdings | 101 | 6 | 1175 | 27.85% |
Net Assets in Top 10 | 1.25 M | 1.25 M | 33.2 B | 100.00% |
Weighting of Top 10 | 21.71% | 10.3% | 99.1% | 78.90% |
Top 10 Holdings
- Nestle SA 2.97%
- Tencent Holdings Ltd 2.68%
- Alibaba Group Holding Ltd ADR 2.54%
- Ping An Insurance (Group) Co. of China Ltd Class H 2.13%
- AIA Group Ltd 2.04%
- Wirecard AG 2.01%
- Roche Holding AG Dividend Right Cert. 2.00%
- Compass Group PLC 1.82%
- ASML Holding NV ADR 1.77%
- Agnico Eagle Mines Ltd 1.74%
Asset Allocation
Weighting | Return Low | Return High | PIRSX % Rank | |
---|---|---|---|---|
Stocks | 97.31% | 65.52% | 101.39% | 54.41% |
Cash | 2.69% | -5.85% | 19.94% | 45.57% |
Preferred Stocks | 0.00% | 0.00% | 0.22% | 69.62% |
Other | 0.00% | -2.60% | 18.19% | 70.89% |
Convertible Bonds | 0.00% | 0.00% | 1.86% | 69.62% |
Bonds | 0.00% | 0.00% | 31.11% | 71.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PIRSX % Rank | |
---|---|---|---|---|
Technology | 24.57% | 2.32% | 43.49% | 18.35% |
Healthcare | 15.96% | 3.42% | 31.20% | 41.14% |
Consumer Cyclical | 14.04% | 2.35% | 50.11% | 32.70% |
Financial Services | 13.51% | 0.00% | 24.69% | 41.56% |
Industrials | 11.65% | 0.00% | 25.08% | 64.77% |
Consumer Defense | 10.76% | 1.04% | 35.92% | 54.43% |
Real Estate | 2.63% | 0.00% | 12.59% | 13.92% |
Basic Materials | 2.45% | 0.00% | 14.91% | 74.47% |
Communication Services | 0.98% | 0.00% | 25.24% | 95.99% |
Energy | 0.74% | 0.00% | 9.79% | 52.32% |
Utilities | 0.00% | 0.00% | 15.08% | 87.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIRSX % Rank | |
---|---|---|---|---|
Non US | 91.99% | 60.25% | 101.39% | 52.95% |
US | 5.32% | 0.00% | 19.60% | 44.09% |
PIRSX - Expenses
Operational Fees
PIRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 55.61% | 0.01% | 55.61% | 0.22% |
Management Fee | 0.80% | 0.00% | 1.50% | 63.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.80% | N/A |
Sales Fees
PIRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.21% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PIRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.10% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PIRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 4.00% | 151.99% | 70.43% |
PIRSX - Distributions
Dividend Yield Analysis
PIRSX | Category Low | Category High | PIRSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.73% | 72.54% |
Dividend Distribution Analysis
PIRSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PIRSX | Category Low | Category High | PIRSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.64% | -1.17% | 3.11% | 16.26% |
Capital Gain Distribution Analysis
PIRSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |