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    Parnassus Core Equity Investor (PRBLX)

    39.20 Down 0.30(0.76%) Aug 31
    Prev Close:39.20
    YTD Return*:1.28%
    Net Assets*:12.07B
    Yield*:1.41%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    DHR4.66N/A
    MSI4.50N/A
    MDLZ4.03N/A
    PNR3.29N/A
    GILD3.29N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:12.07B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.87%

    Performance & Risk

    YTD Return:1.28%
    5y Avg Return:15.47%
    Rank in Category (ytd):78
    % Rank in Category (ytd):4.7%
    Beta (3y):0.97
    Morningstar Risk Rating:1

    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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