Institutional Shares (PRILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.91
-0.25 (-0.38%)
Oct 22, 2024, 8:00 PM EDT
27.34% (1Y)
| Fund Assets | 30.84B |
| Expense Ratio | 0.61% |
| Min. Investment | $100,000 |
| Turnover | 29.01% |
| Dividend (ttm) | 3.35 |
| Dividend Yield | 5.04% |
| Dividend Growth | -31.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 66.16 |
| YTD Return | 20.18% |
| 1-Year Return | 35.92% |
| 5-Year Return | 100.35% |
| 52-Week Low | 50.42 |
| 52-Week High | 66.36 |
| Beta (5Y) | 0.96 |
| Holdings | 39 |
| 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 35.92% in the past year. Since the fund's inception, the average annual return has been 11.81%, 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
43.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.62% |
| NVIDIA Corporation | NVDA | 6.44% |
| Amazon.com, Inc. | AMZN | 5.28% |
| Alphabet Inc. | GOOGL | 4.51% |
| Realty Income Corporation | O | 3.87% |
| Salesforce, Inc. | CRM | 3.87% |
| Deere & Company | DE | 3.61% |
| Mastercard Incorporated | MA | 3.28% |
| Intercontinental Exchange, Inc. | ICE | 3.28% |
| Ball Corporation | BALL | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0887 | Sep 30, 2024 |
| 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 |