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Parnassus Core Equity Institutional (PRILX)

59.16
-0.07
(-0.12%)
At close: May 9 at 8:01:59 PM EDT
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  • Previous Close 59.23
  • YTD Return -2.28%
  • Expense Ratio 0.61%
  • Category Large Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 26.49B
  • Beta (5Y Monthly) 0.97
  • Yield 0.49%
  • 5y Average Return --
  • Holdings Turnover 34.20%
  • Last Dividend 0.06
  • Inception Date Aug 31, 1992

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 65% of the fund's total assets will normally be invested in equity securities that pay interest or dividends.

Parnassus

Fund Family

Large Blend

Fund Category

26.49B

Net Assets

1992-08-31

Inception Date

More about Parnassus Core Equity Institutional

Performance Overview: PRILX

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Trailing returns as of 5/8/2025. Category is Large Blend.

YTD Return

PRILX
2.28%
Category
5.31%
 

1-Year Return

PRILX
10.78%
Category
20.31%
 

3-Year Return

PRILX
11.03%
Category
6.48%
 

5-Year Return

PRILX
14.96%
Category
11.78%
 

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Holdings: PRILX

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Sector Weightings

SectorPRILX
Technology   32.37%
Financial Services   15.91%
Healthcare   13.65%
Consumer Cyclical   11.88%
Industrials   11.65%
Basic Materials   4.16%
Communication Services   4.15%
Consumer Defensive   3.13%
Real Estate   3.11%
Utilities   0.00%
Energy   0.00%
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Recent News: PRILX

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Research Reports: PRILX

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