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Parnassus Core Equity Investor (PRBLX)
At close: May 17 at 8:01 PM EDT
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60.41 - YTD Return 4.71%
- Expense Ratio 0.82%
- Category Large Blend
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 28.45B
- Beta (5Y Monthly) 0.97
- Yield 0.52%
- 5y Average Return --
- Holdings Turnover 29.01%
- Last Dividend 0.07
- 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
28.45B
Net Assets
2006-04-28
Inception Date
Performance Overview: PRBLX
Trailing returns as of 5/17/2024. Category is Large Blend.
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Holdings: PRBLX
Top 10 Holdings (42.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRBLX
Technology 35.16%
Financial Services 17.97%
Communication Services 9.07%
Industrials 9.03%
Consumer Cyclical 8.61%
Healthcare 6.72%
Consumer Defensive 6.09%
Basic Materials 4.80%
Real Estate 2.56%
Utilities 0.00%
Energy 0.00%
Recent News: PRBLX
Research Reports: PRBLX
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