Pnc Emerging Markets Fund Quote
| PIEFX Fund | USD 15.68 0.05 0.32% |
Performance4 of 100
| Odds Of DistressLess than 21
|
Pnc Emerging is trading at 15.68 as of the 29th of November 2024; that is 0.32 percent decrease since the beginning of the trading day. The fund's open price was 15.73. Pnc Emerging has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Pnc Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2022 and ending today, the 29th of November 2024. Click here to learn more.
The fund may make significant investments in issuers located or doing business in a single country or geographic region. It may invest in securities across all market capitalizations, and it may invest a significant portion of its assets in companies of any one particular market capitalization category. More on Pnc Emerging Markets
Moving together with Pnc Mutual Fund
Pnc Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Federated Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Market Neutral Funds, Emerging Markets Funds, Diversified Emerging Mkts, Federated, Large Growth, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 31st of July 2022 |
| Fiscal Year End | May |
Pnc Emerging Markets [PIEFX] is traded in USA and was established 29th of November 2024. Pnc Emerging is listed under Federated category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Federated family. The entity is thematically classified as Market Neutral Funds. This fund at this time has accumulated 64.61 M in assets with minimum initial investment of 1000 K. Pnc Emerging Markets is currently producing year-to-date (YTD) return of 14.84% with the current yeild of 0.01%, while the total return for the last 3 years was -7.19%.
Check Pnc Emerging 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 Emerging Markets 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 Emerging Markets Mutual Fund Constituents
| WB | Weibo Corp | Stock | Communication Services | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| CIHHF | China Merchants Bank | Pink Sheet | Banks—Regional | |
| EBS | Emergent Biosolutions | Stock | Health Care | |
| OTPBF | OTP Bank Nyrt | Pink Sheet | US Pink Sheet | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| YNDX | Yandex NV | Stock | Communication Services |
Pnc Emerging Markets Risk Profiles
| Mean Deviation | 0.7851 | |||
| Semi Deviation | 0.9763 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 |
Pnc Emerging Against Markets
Other Information on Investing in Pnc Mutual Fund
Pnc Emerging 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 Emerging security.
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