Parnassus Equity Income - Inv (PRBLX)
34.37 
0.05(0.15%) May 20
| Prev Close: | 34.37 |
|---|
| YTD Return*: | 12.68% |
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| Net Assets*: | 5.93B |
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| Yield*: | 2.28% |
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* As of 31-Mar-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| PG | 4.40 | 15.28 |
| PEP | 4.18 | 16.38 |
| TFX | 4.11 | 18.64 |
| AMAT | 4.03 | 17.57 |
| WM | 3.63 | 15.60 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 5.93B |
| Category: | Large Blend |
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| Annual Report Expense Ratio (net): | 0.90% |
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Performance & Risk
| YTD Return: | 12.68% |
| 5y Avg Return: | 9.12% |
| Rank in Category (ytd): | 7 |
| % Rank in Category (ytd): | 0.41% |
| Beta (3y): | 0.87 |
| Morningstar Risk Rating: | 1 |
Fund Summary
The investment seeks to achieve both capital appreciation and current income by investing primarily in a diversified portfolio of equity securities.
The fund primarily invests in a diversified portfolio of equity securities. Equity securities include common and preferred stock. At least 75% of its total assets will normally be invested in equity securities that pay interest or dividends. The remaining 25% may be invested in non-dividend-paying equity securities, short-term instruments and money-market instruments.
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