Pnc Emerging Markets Fund Quote
| PIEFX Fund | USD 14.12 0.06 0.43% |
Performance8 of 100
| Odds Of DistressLess than 20
|
Pnc Emerging is trading at 14.12 as of the 18th of April 2024; that is 0.43 percent up since the beginning of the trading day. The fund's open price was 14.06. Pnc Emerging has about a 20 % 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 29th of April 2022 and ending today, the 18th of April 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
| 0.89 | EMDIX | Federated Emerging Market | PairCorr |
| 0.95 | QKACX | Federated Mdt All | PairCorr |
| 0.94 | QKBGX | Federated Mdt Balanced | PairCorr |
| 0.92 | SBFIX | Federated Global All | PairCorr |
| 0.97 | FRIEX | Federated Hermes Emerging | PairCorr |
| 0.77 | STFSX | Federated Strategic | PairCorr |
| 0.75 | STIAX | Federated Strategic | PairCorr |
Pnc Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pnc Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pnc Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| 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 | 31st of March 2024 |
| Expense Ratio Date | 31st of July 2022 |
| Fiscal Year End | May |
Pnc Emerging Markets [PIEFX] is traded in USA and was established 18th of April 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 5.77% with the current yeild of 0.01%, while the total return for the last 3 years was -8.9%.
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 |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
| YNDX | Yandex NV | Stock | Communication Services |
Pnc Emerging Target Price Odds Analysis
Based on a normal probability distribution, the odds of Pnc Emerging jumping above the current price in 90 days from now is about 37.98%. The Pnc Emerging Markets probability density function shows the probability of Pnc Emerging mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pnc Emerging has a beta of 0.9051 indicating Pnc Emerging Markets market returns are sensitive to returns on the market. As the market goes up or down, Pnc Emerging is expected to follow. Additionally, pnc Emerging Markets has an alpha of 0.0175, implying that it can generate a 0.0175 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pnc Emerging to move above the current price in 90 days from now is about 37.98 (This Pnc Emerging Markets probability density function shows the probability of Pnc Mutual Fund to fall within a particular range of prices over 90 days) .
Pnc Emerging Markets Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pnc Emerging market risk premium is the additional return an investor will receive from holding Pnc Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pnc Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pnc Emerging's alpha and beta are two of the key measurements used to evaluate Pnc Emerging's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6688 | |||
| Semi Deviation | 0.9154 | |||
| Standard Deviation | 0.8662 | |||
| Variance | 0.7503 |
Pnc Emerging Against Markets
Picking the right benchmark for Pnc Emerging mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pnc Emerging mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pnc Emerging is critical whether you are bullish or bearish towards Pnc Emerging Markets at a given time. Please also check how Pnc Emerging's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pnc Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Pnc Mutual Fund?
Before investing in Pnc Emerging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pnc Emerging. To buy Pnc Emerging fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pnc Emerging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pnc Emerging fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pnc Emerging Markets fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pnc Emerging Markets fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Pnc Emerging Markets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Pnc Emerging Markets?
The danger of trading Pnc Emerging Markets is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pnc Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pnc Emerging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pnc Emerging Markets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pnc Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Pnc Emerging Markets information on this page should be used as a complementary analysis to other Pnc Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.