42.39 Net Asset Value | -0.87% 1 Day | -0.66% Year-to-Date | Overall Morningstar Rating |
Large blend Style or Category | No Load Sales Expenses | 0.87% Expense Ratio | Low Morningstar Risk Rating™ |
1 month | +2.38% | 3 years | +8.41% | |
3 months | -5.28% | 5 years | +11.71% | |
1 year | +11.34% | Since inception | +10.61% |
PRBLX | Category | |
---|---|---|
Performance 5-yr return | +11.71% | +11.72% |
Expense ratio | 0.87% | 0.97% |
Risk 5 year sharpe ratio | 1.22 | 1.11 |
Net assets | $15.5B | $5.3B |
Average market cap | $47.4B | $125.1B |
Average P/E | 23.2 | 21.5 |
Portfolio turnover | 25% | 25% |
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Fund family | Parnassus |
Fund manager & tenure | Todd Ahlsten / 16 Years |
Minimal initial investment | $2,000.00 |
Minimum IRA investment | $500.00 |
U.S. stock | 93.02% |
Cash | 3.53% |
International stock | 3.45% |
Fixed income | 0.00% |
Other | 0.00% |
Financial service | 18.54% |
Industrial materials | 16.59% |
Telecommunication | 11.46% |
Healthcare | 10.52% |
Energy | 10.21% |
GILD Gilead Sciences | 5.22% |
PX Praxair Inc | 4.84% |
CVS CVS Caremark | 4.53% |
DIS Disney | 4.32% |
VFC VF Corp | 4.23% |
DHR Danaher Corp | 3.97% |
NVS Novartis | 3.45% |
MA MasterCard | 3.35% |
VRSK Verisk Analytics Inc | 3.32% |
CLX Clorox Co | 3.17% |