Parnassus Core Equity Fund - Institutional Shares (PRILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.61
+0.33 (0.51%)
Jul 10, 2025, 8:06 AM EDT
3.10%
Fund Assets 27.63B
Expense Ratio 0.61%
Min. Investment $100,000
Turnover 34.20%
Dividend (ttm) 6.04
Dividend Yield 9.39%
Dividend Growth 78.69%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 64.28
YTD Return 8.33%
1-Year Return 13.16%
5-Year Return 100.81%
52-Week Low 52.34
52-Week High 68.37
Beta (5Y) 0.96
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.

Fund Family Parnassus
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 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PRBLX Investor Shares 0.81%

Top 10 Holdings

43.27% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.79%
Amazon.com, Inc. AMZN 5.80%
NVIDIA Corporation NVDA 5.47%
Alphabet Inc. GOOGL 4.55%
Deere & Company DE 4.10%
Waste Management, Inc. WM 4.03%
Intercontinental Exchange, Inc. ICE 3.48%
Mastercard Incorporated MA 3.23%
Broadcom Inc. AVGO 2.92%
Realty Income Corporation O 2.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0522 Jun 30, 2025
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
Full Dividend History