Nasdaq - Delayed Quote • USD
Parnassus Core Equity Institutional (PRILX)
At close: 8:00 PM EDT
Loading Chart for PRILX
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.
People Also Watch
PFPWX Parnassus Value Equity Fund
53.69
-0.06%
WCMIX WCM Focused International Growth Instl
25.22
+0.80%
PFPMX Parnassus Mid Cap Fund
38.12
-0.10%
PIMIX PIMCO Income Fund
10.53
-0.09%
MWTIX Metropolitan West Total Return Bd I
9.00
-0.22%
LZIEX Lazard International Equity Instl
17.23
-0.23%
TPLGX T. Rowe Price Institutional Large Cap Core Growth Fund
74.76
-0.61%
BCOIX Baird Core Plus Bond Inst
10.08
-0.20%
EGFIX Edgewood Growth Instl
50.70
-0.71%
OTCKX MFS Mid Cap Growth R6
31.59
-0.54%
PCBIX Principal MidCap Institutional
41.48
-0.34%
PARNX Parnassus Mid Cap Growth Investor
57.80
-0.53%
ODVIX Invesco Developing Markets R6
39.80
+0.28%
PRUFX T. Rowe Price Growth Stock I
104.40
-0.64%
PRBLX Parnassus Core Equity Investor
61.83
-0.40%
PARMX Parnassus Mid-Cap
37.91
-0.11%
Holdings: PRILX
Top 10 Holdings (43.65% of Total Assets)
Sector Weightings
SectorPRILX
Technology 36.30%
Financial Services 16.28%
Communication Services 9.48%
Industrials 8.97%
Consumer Cyclical 8.28%
Healthcare 6.57%
Consumer Defensive 6.07%
Basic Materials 4.68%
Real Estate 3.37%
Utilities 0.00%
Energy 0.00%
Recent News: PRILX
Research Reports: PRILX
Top Mutual Funds
RYZCX Rydex Precious Metals C
27.74
+2.74%
RYPMX Rydex Precious Metals Inv
38.40
+2.73%
ENPIX ProFunds UltraSector Energy Investor
43.73
+2.72%
ENPSX ProFunds UltraSector Energy Svc
37.11
+2.71%
RYMNX Rydex Precious Metals Fund
35.62
+2.71%
RYMPX Rydex Precious Metals Fund
34.17
+2.71%
FEURX First Eagle Gold R6
26.72
+2.22%
BIVRX Invenomic Investor
17.07
+2.22%
FEGOX First Eagle Gold C
23.25
+2.20%
BIVSX Invenomic Super Institutional
17.72
+2.19%
FEGIX First Eagle Gold I
26.64
+2.19%
SGGDX First Eagle Gold A
25.75
+2.18%
BIVIX Invenomic Institutional
17.46
+2.17%
FKRCX Franklin Gold and Precious Metals Fund
19.02
+1.98%
FRGOX Franklin Gold and Precious Metals Fund
16.64
+1.96%
FGADX Franklin Gold and Precious Metals Adv
20.67
+1.92%
FGPMX Franklin Gold and Precious Metals R6
20.98
+1.89%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
TIBOX Thornburg Investment Income Builder Fund
25.64
+1.65%
TIBIX Thornburg Investment Income Builder Fund
25.72
+1.63%
TIBMX Thornburg Investment Income Builder Fund
25.70
+1.60%
FSENX Fidelity Select Energy Portfolio
60.74
+1.57%
TIBAX Thornburg Investment Income Builder Fund
25.53
+1.57%
FAGNX Fidelity Advisor Energy M
47.95
+1.57%
FIKAX Fidelity Advisor Energy Z
49.45
+1.56%
FANIX Fidelity Advisor Energy I
49.51
+1.56%
FNRCX Fidelity Advisor Energy Fund
42.48
+1.55%
FANAX Fidelity Advisor Energy A
46.62
+1.55%
RYLDX Rydex Dow 2x Strategy Fund
151.76
+1.50%
RYCVX Rydex Dow 2x Strategy Fund
151.13
+1.50%
TIBGX Thornburg Investment Income Builder Fund
25.55
+1.50%
RYCYX Rydex Dow 2x Strategy Fund
126.61
+1.50%
TIBRX Thornburg Investment Income Builder Fund
25.51
+1.44%
TIBCX Thornburg Investment Income Builder Fund
25.49
+1.38%
FNARX Fidelity Natural Resources Fund
45.69
+1.38%
FCGCX Fidelity Advisor Global Commodity Stk C
18.76
+1.19%
FFGTX Fidelity Advisor Global Commodity Stk M
18.87
+1.18%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.89
+1.18%
FFGAX Fidelity Advisor Global Commodity Stk A
18.89
+1.18%
FFGIX Fidelity Advisor Global Commodity Stk I
18.91
+1.18%
FSPCX Fidelity Select Insurance Port
86.61
+1.17%
FFGCX Fidelity Global Commodity Stock
18.93
+1.12%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.83
+1.02%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.40
+0.98%
RCMFX Schwartz Value Focused
49.94
+0.97%
TORIX Tortoise Energy Infrastructure Total Return Fund
16.09
+0.94%
KMKYX Kinetics Market Opportunities Inst
57.26
+0.93%
KMKNX Kinetics Market Opportunities No Load
56.29
+0.93%
KMKAX Kinetics Market Opportunities Adv A
55.27
+0.93%
KMKCX Kinetics Market Opportunities Adv C
52.34
+0.93%
FSRFX Fidelity Select Transportation
106.29
+0.91%
FIKIX Fidelity Advisor Utilities Z
41.86
+0.87%
FUGIX Fidelity Advisor Utilities I
41.88
+0.87%
FUGAX Fidelity Advisor Utilities A
40.78
+0.87%
FUGCX Fidelity Advisor Utilities C
39.66
+0.86%
FAUFX Fidelity Advisor Utilities M
40.89
+0.86%
FSUTX Fidelity Select Utilities
110.47
+0.86%
WWNPX Kinetics Paradigm No Load
97.75
+0.85%
KNPYX Kinetics Paradigm Instl
99.13
+0.84%
KNPCX Kinetics Paradigm Adv C
83.06
+0.84%
CPCLX Calamos Phineus Long/Short C
15.68
+0.84%
KNPAX Kinetics Paradigm Adv A
92.93
+0.84%
RMLPX Recurrent MLP & Infrastructure Class I
23.08
+0.83%
INPSX ProFunds Internet UltraSector Svc
27.13
+0.82%
INPIX ProFunds Internet UltraSector Inv
42.40
+0.81%
CPLSX Calamos Phineus Long/Short A
16.55
+0.79%
CPLIX Calamos Phineus Long/Short I
16.81
+0.78%
WAESX Wasatch Emerging Markets Select Investor
16.88
+0.78%
LSHEX Kinetics Spin-Off and Corp Rest No Load
26.03
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
22.18
+0.77%
KSCOX Kinetics Small Cap Opportunities No Load
130.75
+0.77%
LSHUX Kinetics Spin-Off and Corp Rest Instl
24.85
+0.77%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
41.98
+0.77%
KSCYX Kinetics Small Cap Opportunities Inst
134.02
+0.77%
KSOCX Kinetics Small Cap Opportunities Adv C
117.37
+0.76%
KSOAX Kinetics Small Cap Opportunities Adv A
125.29
+0.76%
WIESX Wasatch Emerging Markets Select Instl
17.34
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MBXIX Catalyst/Millburn Hedge Strategy I
39.60
+0.74%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
24.63
+0.74%
EIPFX EIP Growth and Income Investor
16.45
+0.73%
EIPIX EIP Growth and Income I
16.51
+0.73%
GLFOX Lazard Global Listed Infrastructure Open
15.24
+0.73%
FSCSX Fidelity Select Software & IT Svcs Port
26.41
+0.72%
MBXAX Catalyst/Millburn Hedge Strategy A
39.28
+0.72%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.88
+0.72%
MBXCX Catalyst/Millburn Hedge Strategy C
38.14
+0.71%
THOAX Thornburg Global Opportunities Fund
37.79
+0.69%
THOFX Thornburg Global Opportunities Fund
38.05
+0.69%
THOGX Thornburg Global Opportunities Fund
38.16
+0.69%
THORX Thornburg Global Opportunities Fund
37.31
+0.67%
THOCX Thornburg Global Opportunities Fund
35.83
+0.67%
THOVX Thornburg Global Opportunities Fund
37.47
+0.67%
KINAX Kinetics Internet Adv A
72.04
+0.67%
KINCX Kinetics Internet Adv C
58.89
+0.67%
THOIX Thornburg Global Opportunities Fund
37.98
+0.66%
GLIFX Lazard Global Listed Infrastructure Inst
15.23
+0.66%
WWWFX Kinetics Internet No Load
79.75
+0.66%
GEMMX GMO Emerging Markets VI
25.03
+0.64%
TEQAX Touchstone Non-US ESG Equity A
25.20
-0.08%