Parnassus Core Equity Fund - Institutional Shares (PRILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.68
+0.36 (0.63%)
Apr 25, 2025, 8:01 PM EDT
-0.86% (1Y)
| Fund Assets | 26.77B |
| Expense Ratio | 0.61% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.04 |
| Dividend Yield | 10.48% |
| Dividend Growth | 77.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 57.32 |
| YTD Return | -3.97% |
| 1-Year Return | 8.15% |
| 5-Year Return | 100.39% |
| 52-Week Low | 52.34 |
| 52-Week High | 68.37 |
| Beta (5Y) | 0.97 |
| Holdings | 42 |
| Inception Date | Apr 28, 2006 |
About PRILX
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 75% of the fund's total assets will normally be invested in equity securities that pay interest or dividends.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PRILX
Share Class Institutional Shares
Index S&P 500 TR
Performance
PRILX had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRBLX | Investor Shares | 0.82% |
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 | $0.0577 | Mar 31, 2025 |
| Dec 20, 2024 | $0.1081 | Dec 20, 2024 |
| Dec 6, 2024 | $5.7309 | Dec 6, 2024 |
| Sep 30, 2024 | $0.0887 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0582 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0911 | Mar 28, 2024 |