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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+3.10% 3 years+10.56%
3 months+9.36% 5 years+14.31%
1 year+19.81% Since inception+10.73%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.31%+14.24%
Expense ratio0.87%0.99%
Risk 5 year sharpe ratio1.511.37
Net assets$16.2B$5.4B
Average market cap$56.9B$136.9B
Average P/E22.522.7
Portfolio turnover23%23%

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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. stock94.39%
International stock3.36%
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 Intel5.43%
DHR Danaher Corp5.25%
PX Praxair Inc4.90%
GILD Gilead Sciences4.73%
DIS Disney4.30%
VFC VF Corp4.02%
WFC Wells Fargo3.98%
NVS Novartis3.36%
CLX Clorox Co3.22%
UPS UPS3.12%