Parnassus Equity Income Fund Class Investor (PRBLX)

37.46
Net Asset Value
-0.05%
1 Day
+2.13%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.90%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve both capital appreciation and current income. The fund invests primarily in a diversified portfolio of equity securities. It normally will invest a minimum of 80% of its net assets (including any 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 dividends. The remaining 25% may be invested in non-dividend-paying equity securities, short-term instruments and money-market instruments (i.e., "cash" or cash equivalents).

Performance

1 month+2.31% 3 years+15.55%
3 months+3.32% 5 years+19.13%
1 year+21.54% Since inception+10.78%
Data through --

Peer Comparisonvs. Large blend

 PRBLXCategory
Performance 5-yr return+19.13%+20.02%
Expense ratio0.90%1.16%
Risk 5 year sharpe ratio1.511.32
Net assets$8.5B$3.2B
Average market cap$26.2B$97.6B
Average P/E23.718.0
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyParnassus
Fund manager & tenureTodd Ahlsten / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock87.75%
International stock9.60%
Cash2.65%
Fixed income0.00%
Other0.00%
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
AAPL Apple Inc4.45%
AMAT Applied Materials, Inc.4.29%
AGN Allergan, Inc.3.62%
MSI Motorola Solutions, Inc.3.56%
PG Procter & Gamble Co3.53%
MDLZ Mondelez International Inc3.38%
CHRW CH Robinson Worldwide, Inc.3.29%
XYL Xylem Inc3.19%
QCOM Qualcomm, Inc.3.05%
PNR Pentair Ltd2.95%

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