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PRILX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Parnassus Core Equity Institutional (PRILX) Ownership - Who owns Parnassus Core Equity Institutional?

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
N/A
Min. Initial Investment
100000.00
Fund Existence
over 18 years
Turnover
29.01
Front Load
N/A
Net Assets
30242605000.00
Manager Tenure
N/A

Fundamentals

PRILX
Net Assets
30.2B
Fund Existence
over 18 years
Turnover
29.01
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
16.3B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.079
Annual Yield % from dividends
0.65
Returns for 1 year
13.50
Returns for 3 years
1.13
Returns for 5 years
36.11
Returns for 10 years
66.99
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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