C
Parnassus Core Equity Fund - Institutional Shares PRILX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRILX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Company Info PRILX-NASDAQ Click to
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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
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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
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Dividend Yield 0.43%
Dividend PRILX-NASDAQ Click to
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Dividend Yield (Forward) 0.93%
Asset Allocation PRILX-NASDAQ Click to
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Cash 0.78%
Stock 99.22%
U.S. Stock 99.22%
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
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7-Day Total Return 0.07%
30-Day Total Return 0.32%
60-Day Total Return 5.29%
90-Day Total Return 8.65%
Year to Date Total Return 9.80%
1-Year Total Return 12.61%
2-Year Total Return 40.97%
3-Year Total Return 54.55%
5-Year Total Return 90.67%
Price PRILX-NASDAQ Click to
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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 --
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NAV PRILX-NASDAQ Click to
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Nav $65.49
1-Month Low NAV $64.32
1-Month High NAV $66.01
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
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Beta 0.99
Standard Deviation 15.18
Balance Sheet PRILX-NASDAQ Click to
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Total Assets 28.68B
Operating Ratios PRILX-NASDAQ Click to
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Expense Ratio 0.61%
Turnover Ratio 34.20%
Performance PRILX-NASDAQ Click to
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Last Bull Market Total Return 17.32%
Last Bear Market Total Return -15.28%