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Parnassus Core Equity Investor (PRBLX)

39.72 Down 0.07(0.18%) Aug 26
Prev Close:39.72
YTD Return*:5.32%
Net Assets*:9.58B
Yield*:1.19%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
AAPL4.6021.07
AGN4.4549.19
AMAT3.9320.42
PG3.380.16
MSI3.24-4.53

Fund Basics

Morningstar Overall Rating:
Total Assets:9.58B
Category:Large Blend
Annual Report Expense Ratio (net):0.87%

Performance & Risk

YTD Return:5.32%
5y Avg Return:16.18%
Rank in Category (ytd):35
% Rank in Category (ytd):2.14%
Beta (3y):0.83
Morningstar Risk Rating:1

Fund Summary

The investment seeks to achieve both capital appreciation and current income. The Parnassus Core Equity 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 75% of the fund's total assets will normally be invested in equity securities that pay interest or dividends. View More
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