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|
| 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™ |
| 1 month | +2.31% | 3 years | +15.55% | |
| 3 months | +3.32% | 5 years | +19.13% | |
| 1 year | +21.54% | Since inception | +10.78% |
| PRBLX | Category | |
|---|---|---|
| Performance 5-yr return | +19.13% | +20.02% |
| Expense ratio | 0.90% | 1.16% |
| Risk 5 year sharpe ratio | 1.51 | 1.32 |
| Net assets | $8.5B | $3.2B |
| Average market cap | $26.2B | $97.6B |
| Average P/E | 23.7 | 18.0 |
| Portfolio turnover | 17% | 17% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Parnassus |
| Fund manager & tenure | Todd Ahlsten / 12 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $500.00 |
| U.S. stock | 87.75% |
| International stock | 9.60% |
| Cash | 2.65% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Financial service | 18.54% |
| Industrial materials | 16.59% |
| Telecommunication | 11.46% |
| Healthcare | 10.52% |
| Energy | 10.21% |
| AAPL Apple Inc | 4.45% |
| AMAT Applied Materials, Inc. | 4.29% |
| AGN Allergan, Inc. | 3.62% |
| MSI Motorola Solutions, Inc. | 3.56% |
| PG Procter & Gamble Co | 3.53% |
| MDLZ Mondelez International Inc | 3.38% |
| CHRW CH Robinson Worldwide, Inc. | 3.29% |
| XYL Xylem Inc | 3.19% |
| QCOM Qualcomm, Inc. | 3.05% |
| PNR Pentair Ltd | 2.95% |
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