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 |
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
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% |
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)
Retirement Spending Calculator for PNC Fds Gr and Incm Fd Cl A (PGIAX)
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.
Drawdowns
PNC Fds Gr and Incm Fd Cl A (PGIAX) Maximum Drawdown
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