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Parnassus Core Equity Institutional (PRILX)

58.18 -0.04 (-0.07%)
At close: 8:00 PM EDT

Fund Summary

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 65% of the fund's total assets will normally be invested in equity securities that pay interest or dividends.

Parnassus Core Equity Institutional

San Francisco, CA 94105
1 Market Street,Suite 1600

Fund Overview

Category Large Blend
Fund Family Parnassus
Net Assets 30.27B
YTD Return 10.03%
Yield 0.65%
Morningstar Rating
Inception Date Apr 28, 2006

Fund Operations

Last Dividend 0.09
Last Cap Gain 27.00
Holdings Turnover 29.01%
Average for Category --

Fees & Expenses

Expense PRILX Category Average
Annual Report Expense Ratio (net) 0.61% 0.84%
Prospectus Net Expense Ratio 0.61% --
Prospectus Gross Expense Ratio 0.62% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Todd C. Ahlsten, Lead Manager since May 01, 2001
Todd Ahlsten is chief investment officer of Parnassus Investments and lead portfolio manager of the Parnassus Core Equity strategy. He is responsible for portfolio management of the firm’s Core Equity strategy. He also oversees all the firm’s strategies, including mentoring investment staff, managing investment risk and acting as an adviser and final arbiter on investment and sustainability-related decisions.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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