Parnassus Core Equity Fund - Investor Shares (PRBLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve both capital appreciation and current income. 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.


1 month+1.17% 3 years+8.77%
3 months+0.79% 5 years+12.51%
1 year+14.21% Since inception+10.68%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.51%+14.24%
Expense ratio0.87%0.97%
Risk 5 year sharpe ratio1.311.23
Net assets$15.8B$5.4B
Average market cap$54.4B$153.3B
Average P/E22.920.7
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyParnassus
Fund manager & tenureTodd Ahlsten / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00


U.S. stock95.49%
International stock3.41%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 18.54%
Industrial materials 16.59%
Telecommunication 11.46%
Healthcare 10.52%
Energy 10.21%
Top 10 Holdings
Portfolio weighting
INTC Intel5.92%
DHR Danaher Corp5.64%
GILD Gilead Sciences5.31%
PX Praxair Inc4.84%
CVS CVS Caremark4.42%
DIS Disney4.21%
VFC VF Corp4.14%
NVS Novartis3.41%
MA MasterCard3.30%
VRSK Verisk Analytics Inc3.18%