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Trending ETFs

Name

As of

Price

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

-

$4.68 M

0.00%

55.61%

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 of

Price

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

-

$4.68 M

0.00%

55.61%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PNC International Growth Fund
  • Fund Family Name
    PNC Funds
  • Inception Date
    Jan 29, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Nestle SA 2.97%
  2. Tencent Holdings Ltd 2.68%
  3. Alibaba Group Holding Ltd ADR 2.54%
  4. Ping An Insurance (Group) Co. of China Ltd Class H 2.13%
  5. AIA Group Ltd 2.04%
  6. Wirecard AG 2.01%
  7. Roche Holding AG Dividend Right Cert. 2.00%
  8. Compass Group PLC 1.82%
  9. ASML Holding NV ADR 1.77%
  10. 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

Distributions History

View More +

PIRSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.19 7.45 17.59