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Parnassus Core Equity Investor (PRBLX)
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57.30 - YTD Return 9.99%
- Expense Ratio 0.61%
- Category Large Blend
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 30.27B
- Beta (5Y Monthly) 0.97
- Yield 0.49%
- 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
30.27B
Net Assets
2006-04-28
Inception Date
Performance Overview: PRBLX
Trailing returns as of 4/19/2024. Category is Large Blend.
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Top 10 Holdings (42.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRBLX
Technology 35.89%
Financial Services 17.88%
Industrials 9.13%
Consumer Cyclical 8.46%
Communication Services 8.46%
Healthcare 8.18%
Consumer Defensive 5.86%
Basic Materials 5.28%
Real Estate 0.86%
Utilities 0.00%
Energy 0.00%
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