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    Parnassus Core Equity Investor (PRBLX)

    41.03 Up 0.17(0.42%) May 21
    Prev Close:41.03
    YTD Return*:-1.25%
    Net Assets*:11.97B
    Yield*:1.42%

    * As of 30-Apr-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    ACT.IR4.2112.59
    MSI3.65-9.03
    PNR3.36-5.13
    EBAY3.285.33
    GILD3.2312.09

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:11.97B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.87%

    Performance & Risk

    YTD Return:-1.25%
    5y Avg Return:13.48%
    Rank in Category (ytd):96
    % Rank in Category (ytd):5.88%
    Beta (3y):0.93
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to achieve both capital appreciation and current income. 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 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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