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PNC Fds Gr and Incm Fd Cl A PGIAX
34.68 -0.15 (-0.43%) Jun 20, 2025

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 0.04
Ex-Dividend Date Dec 05, 2024
Annualized Return (3Y) 13.22%
Annualized Return (5Y) 10.32%
Annualized Return (10Y) 9.59%
Annualized Return (15Y) 11.44%
Close 34.68
Previous Close 34.83
Worst 3Y Roll AR -17.14%
Worst 5Y Roll AR -8.49%
Worst 10Y Roll AR 6.24%
Worst 15Y Roll AR 6.74%
Inception Date Mar 11, 2003
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Dividends


PNC Fds Gr and Incm Fd Cl A (PGIAX) Dividend Information

PNC Fds Gr and Incm Fd Cl A (PGIAX) dividend growth in the last 12 months is

The trailing 12-month yield of PNC Fds Gr and Incm Fd Cl A is 0.11%. its dividend history:

Pay Date Cash Amount
Dec 05, 2024 $0.036
Dec 06, 2022 $0.555
Dec 23, 2019 $0.485
Jun 19, 2019 $0.072
Dec 21, 2018 $1.495
Dec 21, 2017 $0.943
Dec 22, 2016 $0.596
Dec 23, 2015 $0.643
Dec 23, 2014 $3.141
Dec 23, 2013 $1.558

Dividend Growth History for PNC Fds Gr and Incm Fd Cl A (PGIAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.036 0.13% - -
2022 $0.555 1.89% - -74.53%
2019 $0.557 3.15% -62.74% -42.18%
2018 $1.495 6.66% 58.54% -46.26%
2017 $0.943 5.15% 58.22% -37.28%
2016 $0.596 3.68% -7.31% -29.59%
2015 $0.643 3.84% -79.53% -27.41%
2014 $3.141 16.13% 101.60% -36.04%
2013 $1.558 10.05% 2,094.37% -29.00%
2012 $0.071 0.57% -90.69% -5.50%
2011 $0.763 5.05% -45.27% -20.94%
2010 $1.394 11.03% 179.36% -22.99%
2009 $0.499 4.72% 436.56% -16.08%
2008 $0.093 0.65% -96.47% -5.76%
2007 $2.631 14.64% -19.49% -22.31%
2006 $3.268 16.93% 244.36% -22.16%
2005 $0.949 4.99% 821.36% -15.82%
2004 $0.103 0.58% 128.89% -5.12%
2003 $0.045 0.34% - -1.06%

Dividend Growth Chart for PNC Fds Gr and Incm Fd Cl A (PGIAX)

PNC Fds Gr and Incm Fd Cl A (PGIAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


PNC Fds Gr and Incm Fd Cl A (PGIAX) Historical Returns And Risk Info

From 03/11/2003 to 06/20/2025, the compound annualized total return (dividend reinvested) of PNC Fds Gr and Incm Fd Cl A (PGIAX) is 9.65%. Its cumulative total return (dividend reinvested) is 675.946%.

From 03/11/2003 to 06/20/2025, the Maximum Drawdown of PNC Fds Gr and Incm Fd Cl A (PGIAX) is 56.4%.

From 03/11/2003 to 06/20/2025, the Sharpe Ratio of PNC Fds Gr and Incm Fd Cl A (PGIAX) is 0.41.

From 03/11/2003 to 06/20/2025, the Annualized Standard Deviation of PNC Fds Gr and Incm Fd Cl A (PGIAX) is 20.9%.

From 03/11/2003 to 06/20/2025, the Beta of PNC Fds Gr and Incm Fd Cl A (PGIAX) is 0.84.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PGIAX (PNC Fds Gr and Incm Fd Cl A) 2.39% 1.71% 13.22% 10.32% 9.59% 11.44% 8.67% 9.76%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 2.05% 10.35% 18.22% 15.54% 12.77% 13.85% 10.29% 11.59%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 5.11% 9.24% 10.60% 7.28% 6.23% 7.12% 6.01% 7.32%
Data as of 06/20/2025, AR inception is 03/11/2003

Return Calculator for PNC Fds Gr and Incm Fd Cl A (PGIAX)

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PNC Fds Gr and Incm Fd Cl A (PGIAX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for PNC Fds Gr and Incm Fd Cl A (PGIAX)

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Retirement Spending Calculator for PNC Fds Gr and Incm Fd Cl A (PGIAX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/11/2003 to 06/20/2025, the worst annualized return of 3-year rolling returns for PNC Fds Gr and Incm Fd Cl A (PGIAX) is -17.14%.
From 03/11/2003 to 06/20/2025, the worst annualized return of 5-year rolling returns for PNC Fds Gr and Incm Fd Cl A (PGIAX) is -8.49%.
From 03/11/2003 to 06/20/2025, the worst annualized return of 10-year rolling returns for PNC Fds Gr and Incm Fd Cl A (PGIAX) is 6.24%.
From 03/11/2003 to 06/20/2025, the worst annualized return of 20-year rolling returns for PNC Fds Gr and Incm Fd Cl A (PGIAX) is 7.77%.

Drawdowns


PNC Fds Gr and Incm Fd Cl A (PGIAX) Maximum Drawdown




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