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Nasdaq - Delayed Quote USD
Parnassus Core Equity Institutional (PRILX)
58.10
-1.18
(-1.99%)
At close: March 28 at 8:01:59 PM EDT
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59.28 - YTD Return 2.54%
- Expense Ratio 0.61%
- Category Large Blend
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 28.6B
- Beta (5Y Monthly) 0.97
- Yield 0.52%
- 5y Average Return --
- Holdings Turnover 34.20%
- Last Dividend 0.35
- 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
28.6B
Net Assets
2006-04-28
Inception Date
Performance Overview: PRILX
View MoreTrailing returns as of 3/27/2025. Category is Large Blend.
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Holdings: PRILX
View MoreSector Weightings
SectorPRILX
Technology 31.82%
Financial Services 14.48%
Healthcare 13.39%
Consumer Cyclical 12.99%
Industrials 11.89%
Communication Services 4.96%
Basic Materials 4.02%
Real Estate 3.33%
Consumer Defensive 3.13%
Utilities 0.00%
Energy 0.00%
Recent News: PRILX
View MoreResearch Reports: PRILX
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