Parnassus Core Equity Fund - Investor Shares (PRBLX)

39.85
Net Asset Value
+0.33%
1 Day
+8.64%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.87%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve both capital appreciation and current income. The Parnassus Core Equity 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.

Performance

1 month+0.61% 3 years+22.16%
3 months+3.07% 5 years+16.40%
1 year+24.00% Since inception+10.83%
Data through --

Peer Comparisonvs. Large blend

 PRBLXCategory
Performance 5-yr return+16.40%+17.47%
Expense ratio0.87%1.16%
Risk 5 year sharpe ratio1.301.11
Net assets$9.6B$3.4B
Average market cap$29.2B$95.8B
Average P/E23.317.6
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyParnassus
Fund manager & tenureTodd Ahlsten / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock87.60%
International stock10.10%
Cash2.30%
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 Inc4.60%
AGN Allergan Inc4.45%
AMAT Applied Materials Inc3.93%
PG Procter & Gamble Co3.38%
MSI Motorola Solutions Inc3.24%
MDLZ Mondelez International Inc Class A3.14%
PNR Pentair PLC3.00%
GILD Gilead Sciences Inc2.86%
CHRW CH Robinson Worldwide Inc2.85%
QCOM Qualcomm Inc2.84%

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