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Parnassus Core Equity Institutional (PRILX)

62.02 -0.25 (-0.40%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 62.27
  • YTD Return 7.74%
  • Expense Ratio 0.82%
  • Category Large Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 29.08B
  • Beta (5Y Monthly) 0.96
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 29.01%
  • Last Dividend 0.09
  • Inception Date Apr 28, 2006

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.

Parnassus

Fund Family

Large Blend

Fund Category

29.08B

Net Assets

2006-04-28

Inception Date

Performance Overview: PRILX

Trailing returns as of 6/18/2024. Category is Large Blend.

YTD Return

PRILX
7.74%
Category
5.31%
 

1-Year Return

PRILX
23.37%
Category
20.31%
 

3-Year Return

PRILX
7.60%
Category
6.48%
 

5-Year Return

PRILX
14.72%
Category
11.78%
 

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Holdings: PRILX

Top 10 Holdings (43.65% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.80%
GOOGL
Alphabet Inc. 6.16%
NVDA
NVIDIA Corporation 6.14%
AAPL
Apple Inc. 4.31%
CRM
Salesforce, Inc. 3.80%
DE
Deere & Company 3.56%
BALL
Ball Corporation 3.36%
O
Realty Income Corporation 3.36%
MA
Mastercard Incorporated 3.31%
LIN
Linde plc 2.86%

Sector Weightings

SectorPRILX
Technology   36.30%
Industrials   8.97%
Healthcare   6.57%
Real Estate   3.37%
Utilities   0.00%
Energy   0.00%

Recent News: PRILX

Research Reports: PRILX

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