Parnassus Core Equity Fund - Investor Shares (PRBLX)

41.21
Net Asset Value
+0.73%
1 Day
+1.28%
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+3.70% 3 years+19.43%
3 months+2.06% 5 years+14.92%
1 year+15.55% Since inception+10.81%
Data through --

Peer Comparisonvs. Large blend

 PRBLXCategory
Performance 5-yr return+14.92%+13.88%
Expense ratio0.87%1.13%
Risk 5 year sharpe ratio1.211.04
Net assets$11.5B$3.7B
Average market cap$30.3B$99.2B
Average P/E21.916.8
Portfolio turnover14%14%

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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. stock82.80%
Cash8.88%
International stock8.32%
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 Allergan3.48%
PNR Pentair plc3.44%
MSI Motorola3.43%
IRM Iron Mountain Inc3.39%
GILD Gilead Sciences3.20%
GOOG Google3.05%
PG Procter & Gamble3.04%
CVS CVS Caremark2.98%
NOV National Oilwell Varco Inc2.96%
QCOM Qualcomm2.90%

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