Parnassus Core Equity Investor (PRBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.27
+0.78 (1.21%)
Aug 25, 2025, 8:09 AM EDT
1.21%
Fund Assets28.68B
Expense Ratio0.81%
Min. Investment$2,000
Turnover34.20%
Dividend (ttm)5.92
Dividend Yield9.06%
Dividend Growth81.03%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close64.49
YTD Return9.66%
1-Year Return12.39%
5-Year Return86.87%
52-Week Low52.18
52-Week High68.15
Beta (5Y)0.88
Holdings41
Inception DateAug 31, 1992

About PRBLX

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.

Fund Family Parnassus
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PRBLX
Share Class Investor Shares
Index S&P 500 TR

Performance

PRBLX had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PRILXInstitutional Shares0.61%

Top 10 Holdings

45.78% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.21%
NVIDIA CorporationNVDA7.03%
Amazon.com, Inc.AMZN6.29%
Alphabet Inc.GOOGL4.82%
Deere & CompanyDE4.02%
Waste Management, Inc.WM3.59%
Intercontinental Exchange, Inc.ICE3.36%
Broadcom Inc.AVGO3.34%
Danaher CorporationDHR3.20%
Mastercard IncorporatedMA2.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0227Jun 30, 2025
Mar 31, 2025$0.0266Mar 31, 2025
Dec 20, 2024$0.0741Dec 20, 2024
Dec 6, 2024$5.7309Dec 6, 2024
Sep 30, 2024$0.062Sep 30, 2024
Jun 28, 2024$0.0245Jun 28, 2024
Full Dividend History