Parnassus Core Equity Fund - Investor Shares (PRBLX)

40.72
Net Asset Value
-1.67%
1 Day
+11.01%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.87%
Expense Ratio
Below Average
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+5.07% 3 years+23.68%
3 months+5.01% 5 years+15.27%
1 year+16.79% Since inception+10.98%
Data through --

Peer Comparisonvs. Large blend

 PRBLXCategory
Performance 5-yr return+15.27%+14.10%
Expense ratio0.87%1.15%
Risk 5 year sharpe ratio1.291.09
Net assets$10.7B$3.5B
Average market cap$30.8B$99.8B
Average P/E23.118.3
Portfolio turnover17%17%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock90.06%
International stock6.54%
Cash3.39%
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
AGN Allergan Inc4.78%
AAPL Apple Inc4.04%
MSI Motorola Solutions Inc3.85%
PNR Pentair PLC3.82%
AMAT Applied Materials Inc3.71%
PG Procter & Gamble Co3.42%
QCOM Qualcomm Inc3.38%
GILD Gilead Sciences Inc3.13%
IRM Iron Mountain Inc3.06%
CVS CVS Health Corp2.82%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.