Parnassus Core Equity Fund - Institutional Shares (PRILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.64
-0.04 (-0.06%)
Jul 18, 2025, 4:00 PM EDT
2.00%
Fund Assets27.63B
Expense Ratio0.61%
Min. Investment$100,000
Turnover34.20%
Dividend (ttm)6.04
Dividend Yield9.37%
Dividend Growth78.69%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close64.68
YTD Return8.38%
1-Year Return11.96%
5-Year Return97.95%
52-Week Low52.34
52-Week High68.37
Beta (5Y)0.96
Holdings42
Inception DateApr 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 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PRBLXInvestor Shares0.81%

Top 10 Holdings

43.27% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.79%
Amazon.com, Inc.AMZN5.80%
NVIDIA CorporationNVDA5.47%
Alphabet Inc.GOOGL4.55%
Deere & CompanyDE4.10%
Waste Management, Inc.WM4.03%
Intercontinental Exchange, Inc.ICE3.48%
Mastercard IncorporatedMA3.23%
Broadcom Inc.AVGO2.92%
Realty Income CorporationO2.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0522Jun 30, 2025
Mar 31, 2025$0.0577Mar 31, 2025
Dec 20, 2024$0.1081Dec 20, 2024
Dec 6, 2024$5.7309Dec 6, 2024
Sep 30, 2024$0.0887Sep 30, 2024
Jun 28, 2024$0.0582Jun 28, 2024
Full Dividend History