Parnassus Core Equity Fund - Investor Shares (PRBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.14
+0.84 (1.49%)
Apr 25, 2025, 8:09 AM EDT
-1.52% (1Y)
| Fund Assets | 26.77B |
| Expense Ratio | 0.82% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.92 |
| Dividend Yield | 10.51% |
| Dividend Growth | 78.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 56.30 |
| YTD Return | -4.04% |
| 1-Year Return | 7.92% |
| 5-Year Return | 98.36% |
| 52-Week Low | 52.18 |
| 52-Week High | 68.15 |
| Beta (5Y) | 0.89 |
| Holdings | 42 |
| Inception Date | Aug 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 Fds
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRBLX
Share Class Investor Shares
Index S&P 500 TR
Performance
PRBLX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRILX | Institutional Shares | 0.61% |
Top 10 Holdings
41.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.78% |
| Amazon.com, Inc. | AMZN | 5.45% |
| NVIDIA Corporation | NVDA | 4.57% |
| Alphabet Inc. | GOOGL | 4.13% |
| Waste Management, Inc. | WM | 4.03% |
| Deere & Company | DE | 3.94% |
| Intercontinental Exchange, Inc. | ICE | 3.49% |
| Mastercard Incorporated | MA | 3.16% |
| Realty Income Corporation | O | 3.10% |
| AutoZone, Inc. | AZO | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0266 | Mar 31, 2025 |
| Dec 20, 2024 | $0.0741 | Dec 20, 2024 |
| Dec 6, 2024 | $5.7309 | Dec 6, 2024 |
| Sep 30, 2024 | $0.062 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0245 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0667 | Mar 28, 2024 |