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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?

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
0.61
Min. Initial Investment
100000.00
Fund Existence
over 19 years
Turnover
34.20
Front Load
N/A
Net Assets
28701387000.00
Manager Tenure
N/A

Fundamentals

PRILX
Net Assets
28.7B
Fund Existence
over 19 years
Turnover
34.20
Total Expense Ratio
0.61
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
0.61
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
15.8B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.57
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.27%
Gain YTD
9.889
Annual Yield % from dividends
0.43
Returns for 1 year
5.93
Returns for 3 years
16.78
Returns for 5 years
34.43
Returns for 10 years
75.23
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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