Nasdaq - Delayed Quote USD
Parnassus Core Equity Investor (PRBLX)
56.54
-0.12
(-0.21%)
At close: 8:04:24 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.84% |
| 5y Average Return | 14.37% |
| Number of Years Up | 26 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 14, 2025) | 33.98% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 33.98% |
| Worst 3Y Total Return | 6.42% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PRBLX
Category
- YTD
- -2.44%
- 5.31%
- 1-Month
- -4.82%
- -4.19%
- 3-Month
- -2.44%
- 3.90%
- 1-Year
- 5.13%
- 20.31%
- 3-Year
- 7.65%
- 6.48%
- 5-Year
- 16.94%
- 11.78%
- 10-Year
- 11.83%
- 10.96%
- Last Bull Market
- 17.18%
- 25.56%
- Last Bear Market
- -15.34%
- -15.11%
Annual Total Return (%) History
Year
PRBLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -2.44% | -- | -- | -- |
| 2024 | 9.99% | 1.86% | 5.50% | 0.28% |
| 2023 | 7.54% | 7.47% | -3.29% | 11.77% |
| 2022 | -5.74% | -15.34% | -6.93% | 9.58% |
| 2021 | 7.13% | 7.39% | 0.12% | 10.74% |
| 2020 | -16.91% | 17.86% | 11.40% | 11.08% |
| 2019 | 13.32% | 6.08% | 2.31% | 6.26% |
| 2018 | -0.26% | 2.64% | 7.88% | -9.61% |
| 2017 | 4.38% | 2.42% | 3.34% | 5.52% |
| 2016 | 2.59% | 0.73% | 4.54% | 2.20% |
| 2015 | -0.78% | -0.41% | -3.96% | 4.79% |
| 2014 | 0.80% | 7.44% | -0.55% | 6.30% |
| 2013 | 12.68% | 1.40% | 6.74% | 9.85% |
| 2012 | 7.62% | -0.96% | 7.01% | 1.21% |
| 2011 | 5.24% | -0.74% | -11.06% | 11.01% |
| 2010 | 3.86% | -11.04% | 9.10% | 8.01% |
| 2009 | -10.94% | 17.67% | 12.20% | 9.50% |
| 2008 | -6.36% | 2.55% | -0.75% | -19.16% |
| 2007 | 3.48% | 7.03% | 0.99% | 2.04% |
| 2006 | 5.22% | -0.92% | 5.81% | 3.99% |
| 2005 | -1.48% | 0.60% | 1.93% | 1.58% |
| 2004 | 2.44% | 0.39% | 0.32% | 5.94% |
| 2003 | -0.82% | 8.89% | 1.04% | 6.02% |
| 2002 | 2.00% | -6.78% | -12.59% | 15.87% |
| 2001 | -2.73% | 7.48% | -5.29% | 11.06% |
| 2000 | 9.13% | 1.97% | -2.61% | -1.86% |
| 1999 | 0.48% | 10.77% | -2.72% | 13.40% |
| 1998 | 3.74% | -1.86% | -11.60% | 23.39% |
| 1997 | -1.59% | 7.36% | 6.05% | 7.23% |
| 1996 | -0.92% | 3.89% | 0.98% | 3.03% |
| 1995 | 7.01% | 8.36% | 5.72% | 6.97% |
| 1994 | -5.61% | -3.93% | 4.15% | 0.18% |
| 1993 | 10.22% | 2.89% | 3.24% | -1.01% |
| 1992 | 7.50% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 24 |
| 1-Month | 23 |
| 3-Month | 24 |
| 1-Year | 65 |
| 3-Year | 61 |
| 5-Year | 64 |
Load Adjusted Returns
| 1-Year | 5.13% |
| 3-Year | 7.65% |
| 5-Year | 16.94% |
| 10-Year | 11.83% |
Performance & Risk
| YTD Return | -4.84% |
| 5y Average Return | 14.37% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Parnassus |
| Net Assets | 26.77B |
| YTD Return | -2.44% |
| Yield | 0.29% |
| Morningstar Rating | |
| Inception Date | Aug 31, 1992 |
Fund Summary
The fund's objective is to achieve both capital appreciation and current income by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities. At least 65% of the fund's total assets will normally be invested in equity securities that pay interest or dividends.
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