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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+0.94% 3 years+16.96%
3 months+4.92% 5 years+14.40%
1 year+2.28% Since inception+10.68%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.40%+11.68%
Expense ratio0.87%1.08%
Risk 5 year sharpe ratio1.311.01
Net assets$12.1B$3.6B
Average market cap$35.1B$101.5B
Average P/E19.119.3
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyParnassus
Fund manager & tenureTodd Ahlsten / 14 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00


U.S. stock87.58%
International stock6.09%
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
DHR Danaher Corp4.71%
MSI Motorola4.49%
MDLZ Mondelez International Inc4.08%
INTC Intel3.50%
PG Procter & Gamble3.44%
UPS UPS3.24%
GILD Gilead Sciences3.13%
PNR Pentair plc3.00%
XYL Xylem Inc2.99%
GOOG Google2.82%