PRBLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Parnassus Core Equity Investor (PRBLX) Ownership - Who owns Parnassus Core Equity Investor?

The investment seeks to achieve both capital appreciation and current income... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PRBLX

Net Assets

26.9B

Fund Existence

over 32 years

Turnover

34.20

Total Expense Ratio

0.82

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.82

Assets in Top Ten Holdings

12.5B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

12.4B

Fund Type

OpenEnd

Index Fund

Management Fee

0.57

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

41.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.14%

Gain YTD

-2.020

Annual Yield % from dividends

0.29

Returns for 1 year

-2.65

Returns for 3 years

-1.56

Returns for 5 years

57.62

Returns for 10 years

57.84

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General Information

Category LargeBlend

Profile

Fundamentals

Details