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% (1Y)
| 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% |
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 |