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Parnassus Core Equity Investor (PRBLX)
59.00
-0.93
(-1.55%)
At close: January 10 at 8:01:54 PM EST
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59.93 - YTD Return 18.52%
- Expense Ratio 0.82%
- Category Large Blend
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 29.04B
- Beta (5Y Monthly) 0.97
- Yield 0.35%
- 5y Average Return --
- Holdings Turnover 29.01%
- Last Dividend 0.23
- 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
29.04B
Net Assets
2006-04-28
Inception Date
Performance Overview: PRBLX
View MoreTrailing returns as of 1/8/2025. Category is Large Blend.
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Holdings: PRBLX
View MoreTop 10 Holdings (43.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRBLX
Technology 32.96%
Financial Services 14.08%
Consumer Cyclical 13.97%
Industrials 11.30%
Healthcare 9.56%
Communication Services 6.07%
Basic Materials 4.70%
Consumer Defensive 3.92%
Real Estate 3.44%
Utilities 0.00%
Energy 0.00%
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