Pnc International Equity Fund Quote
| PEIRX Fund | USD 24.65 0.04 0.16% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Pnc International is trading at 24.65 as of the 23rd of December 2024; that is 0.16% up since the beginning of the trading day. The fund's open price was 24.61. Pnc International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of November 2024 and ending today, the 23rd of December 2024. Click here to learn more.
The fund primarily invests in a portfolio of equity securities that are tied economically to a number of countries throughout the world, and typically invests in three or more countries outside of the United States . The fund will invest its assets so that, under normal circumstances, at least 80 percent of its net assets are invested in equity investments. More on Pnc International Equity
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Pnc Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Federated (View all Sectors) |
| Update Date | 31st of December 2024 |
Pnc International Equity [PEIRX] is traded in USA and was established 23rd of December 2024. Pnc International is listed under Federated category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Federated family. This fund at this time has accumulated 1.19 B in assets with no minimum investment requirementsPnc International Equity is currently producing year-to-date (YTD) return of 3.79% with the current yeild of 0.01%, while the total return for the last 3 years was -1.22%.
Check Pnc International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pnc Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pnc Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pnc International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pnc International Equity Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BPOP | Popular | Stock | Financials | |
| DNB | Dun Bradstreet Holdings | Stock | Industrials | |
| JAZZ | Jazz Pharmaceuticals PLC | Stock | Health Care | |
| NOVN | Novan Inc | Stock | Health Care | |
| PIGDX | Pnc International Growth | Mutual Fund | Foreign Large Growth | |
| ROG | Rogers | Stock | Information Technology |
Pnc International Equity Risk Profiles
| Mean Deviation | 0.549 | |||
| Standard Deviation | 0.6935 | |||
| Variance | 0.4809 | |||
| Risk Adjusted Performance | (0.12) |
Pnc International Against Markets
Other Information on Investing in Pnc Mutual Fund
Pnc International financial ratios help investors to determine whether Pnc Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pnc with respect to the benefits of owning Pnc International security.
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