Parnassus Core Equity Fund - Investor Shares (PRBLX)

43.13
Net Asset Value
-0.44%
1 Day
+1.08%
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-2.29% 3 years+8.95%
3 months+3.58% 5 years+12.92%
1 year+13.61% Since inception+10.90%
Data through --

Peer Comparisonvs. Large blend

 PRBLXCategory
Performance 5-yr return+12.92%+14.24%
Expense ratio0.87%0.98%
Risk 5 year sharpe ratio1.501.37
Net assets$16.7B$5.6B
Average market cap$62.1B$126.0B
Average P/E23.323.7
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyParnassus
Fund manager & tenureTodd Ahlsten / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock93.27%
International stock3.49%
Cash3.23%
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
DHR Danaher Corp5.55%
INTC Intel5.48%
GILD Gilead Sciences5.36%
PX Praxair Inc4.96%
VFC VF Corp4.27%
DIS Disney4.21%
WFC Wells Fargo4.18%
CVS CVS Caremark3.96%
NVS Novartis3.49%
UPS UPS3.23%