Parnassus Core Equity Fund - Investor Shares (PRBLX)

39.93
Net Asset Value
-1.77%
1 Day
-1.87%
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+0.28% 3 years+19.51%
3 months+1.38% 5 years+15.63%
1 year+6.30% Since inception+10.82%
Data through --

Peer Comparisonvs. Large blend

 PRBLXCategory
Performance 5-yr return+15.63%+12.97%
Expense ratio0.87%1.10%
Risk 5 year sharpe ratio1.351.16
Net assets$12.1B$3.9B
Average market cap$33.9B$104.9B
Average P/E21.018.4
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. stock82.31%
International stock9.71%
Cash7.98%
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 Corp4.09%
MSI Motorola3.61%
PNR Pentair plc3.44%
EBAY eBay3.42%
MDLZ Mondelez International Inc3.23%
IRM Iron Mountain Inc3.18%
UPS UPS3.13%
GILD Gilead Sciences3.11%
CVS CVS Caremark2.99%
AGN Allergan2.96%

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