Parnassus Core Equity Fund - Investor Shares (PRBLX)

40.86
Net Asset Value
+0.79%
1 Day
+0.42%
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 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+0.96% 3 years+19.55%
3 months+0.08% 5 years+15.50%
1 year+8.78% Since inception+10.80%
Data through --

Peer Comparisonvs. Large blend

 PRBLXCategory
Performance 5-yr return+15.50%+12.97%
Expense ratio0.87%1.11%
Risk 5 year sharpe ratio1.120.96
Net assets$12.0B$3.8B
Average market cap$32.4B$102.0B
Average P/E20.717.6
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

Holdings

U.S. stock81.87%
International stock11.15%
Cash6.97%
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
ACT Actavis4.21%
MSI Motorola3.65%
PNR Pentair plc3.36%
EBAY eBay3.28%
GILD Gilead Sciences3.23%
UPS UPS3.20%
NOV National Oilwell Varco Inc3.04%
IRM Iron Mountain Inc3.04%
MDLZ Mondelez International Inc3.01%
GOOG Google2.99%

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