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| 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% |
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 / 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% |
