Parnassus Core Equity Fund - Investor Shares
PRBLX
NASDAQ
| Weiss Ratings | PRBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRBLX-NASDAQ | Click to Compare |
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| Provider | Parnassus | |||
| Manager/Tenure (Years) | Todd C. Ahlsten (25), Benjamin E. Allen (14), Andrew S. Choi (4) | |||
| Website | http://www.parnassus.com | |||
| Fund Information | PRBLX-NASDAQ | Click to Compare |
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| Fund Name | Parnassus Core Equity Fund - Investor Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 31, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | PRBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | PRBLX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 99.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 3.31% | |||
| 60-Day Total Return | 12.13% | |||
| 90-Day Total Return | 7.89% | |||
| Year to Date Total Return | 6.62% | |||
| 1-Year Total Return | 15.67% | |||
| 2-Year Total Return | 31.01% | |||
| 3-Year Total Return | 58.03% | |||
| 5-Year Total Return | 62.72% | |||
| Price | PRBLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRBLX-NASDAQ | Click to Compare |
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| Nav | $59.60 | |||
| 1-Month Low NAV | $57.31 | |||
| 1-Month High NAV | $59.60 | |||
| 52-Week Low NAV | $51.07 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $67.57 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PRBLX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.03 | |||
| Balance Sheet | PRBLX-NASDAQ | Click to Compare |
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| Total Assets | 24.01B | |||
| Operating Ratios | PRBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 28.45% | |||
| Performance | PRBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.29% | |||
| Last Bear Market Total Return | -15.33% | |||