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PRBLX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Blend
Address
Parnassus Income Funds1 Market Street,Suite 1600San Francisco
Phone
N/A
Web
www.parnassus.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.82
Min. Initial Investment
2000.00
Fund Existence
over 32 years
Turnover
34.20
Front Load
N/A
Net Assets
25709760000.00
Manager Tenure
N/A

Fundamentals

PRBLX
Net Assets
25.7B
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
No
Fund Share Class Net Assets
11.8B
Fund Type
OpenEnd
Index Fund
No
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
-5.446
Annual Yield % from dividends
0.29
Returns for 1 year
-2.67
Returns for 3 years
0.78
Returns for 5 years
36.25
Returns for 10 years
51.56
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Parnassus Income Funds1 Market Street,Suite 1600San Francisco
Phone
N/A
Web
www.parnassus.com