Parnassus Core Equity Fund - Institutional Shares (PRILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.40
+0.52 (0.83%)
Jul 12, 2024, 8:00 PM EDT
17.93%
Fund Assets 30.05B
Expense Ratio 0.61%
Min. Investment $100,000
Turnover 29.01%
Dividend (ttm) 3.38
Dividend Yield 5.33%
Dividend Growth -31.21%
Payout Frequency Quarterly
Ex-Dividend Date Jun 28, 2024
Previous Close 62.88
YTD Return 14.69%
1-Year Return 25.92%
5-Year Return 94.18%
52-Week Low 50.42
52-Week High 63.22
Beta (5Y) 0.97
Holdings 40
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRILX
Index S&P 500 TR

Performance

PRILX had a total return of 25.92% in the past year. Since the fund's inception, the average annual return has been 5.10%, including dividends.

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

43.65% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.80%
Alphabet Inc. GOOGL 6.16%
NVIDIA Corporation NVDA 6.14%
Apple Inc AAPL 4.31%
Salesforce, Inc. CRM 3.80%
Deere & Company DE 3.56%
Ball Corporation BALL 3.36%
Realty Income Corporation O 3.36%
Mastercard Incorporated MA 3.31%
Linde plc LIN 2.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.0582 Jun 28, 2024
Mar 28, 2024 $0.0911 Mar 28, 2024
Dec 20, 2023 $0.1098 Dec 20, 2023
Nov 16, 2023 $2.9974 Nov 16, 2023
Sep 29, 2023 $0.1223 Sep 29, 2023
Jun 30, 2023 $0.0934 Jun 30, 2023
Full Dividend History