Parnassus Core Equity Fund - Institutional Shares
PRILX
NASDAQ
| Weiss Ratings | PRILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRILX-NASDAQ | Click to Compare |
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| Provider | Parnassus | |||
| Manager/Tenure (Years) | Todd C. Ahlsten (24), Benjamin E. Allen (13), Andrew S. Choi (3) | |||
| Website | http://www.parnassus.com | |||
| Fund Information | PRILX-NASDAQ | Click to Compare |
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| Fund Name | Parnassus Core Equity Fund - Institutional Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRILX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.47% | |||
| Dividend | PRILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | PRILX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 99.13% | |||
| U.S. Stock | 99.13% | |||
| 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 | PRILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | 3.50% | |||
| 60-Day Total Return | 8.54% | |||
| 90-Day Total Return | 2.91% | |||
| Year to Date Total Return | 2.99% | |||
| 1-Year Total Return | 13.40% | |||
| 2-Year Total Return | 37.19% | |||
| 3-Year Total Return | 45.89% | |||
| 5-Year Total Return | 98.21% | |||
| Price | PRILX-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 | PRILX-NASDAQ | Click to Compare |
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| Nav | $61.48 | |||
| 1-Month Low NAV | $58.67 | |||
| 1-Month High NAV | $61.85 | |||
| 52-Week Low NAV | $52.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.37 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PRILX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.24 | |||
| Balance Sheet | PRILX-NASDAQ | Click to Compare |
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| Total Assets | 27.63B | |||
| Operating Ratios | PRILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 34.20% | |||
| Performance | PRILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.32% | |||
| Last Bear Market Total Return | -15.28% | |||