Parnassus Core Equity Fund - Investor Shares (PRBLX)

44.33
Net Asset Value
-0.23%
1 Day
+3.89%
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 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+2.63% 3 years+10.05%
3 months+1.67% 5 years+11.88%
1 year+13.99% Since inception+10.61%
Data through --

Peer Comparisonvs. Large blend

 PRBLXCategory
Performance 5-yr return+11.88%+11.72%
Expense ratio0.87%0.95%
Risk 5 year sharpe ratio1.181.07
Net assets$15.5B$5.7B
Average market cap$49.4B$152.1B
Average P/E23.820.6
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyParnassus
Fund manager & tenureTodd Ahlsten / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock95.77%
International stock2.45%
Cash1.79%
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
PX Praxair Inc5.20%
GILD Gilead Sciences4.63%
CVS CVS Caremark4.58%
VFC VF Corp4.35%
DIS Disney4.24%
MA MasterCard3.51%
MMM 3M3.30%
UPS UPS3.29%
AXP American Express3.25%
SCHW Charles Schwab3.21%