Nasdaq - Delayed Quote USD

Parnassus Core Equity Investor (PRBLX)

58.57 +0.69 (+1.19%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.40%
5y Average Return 13.25%
Number of Years Up 25
Number of Years Down 6
Best 1Y Total Return (Apr 26, 2024) 33.98%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 33.98%
Worst 3Y Total Return 7.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PRBLX
Category
YTD
9.99%
14.84%
1-Month
3.55%
1.65%
3-Month
9.99%
7.55%
1-Year
27.78%
40.47%
3-Year
10.02%
16.77%
5-Year
14.80%
16.15%
10-Year
12.61%
13.21%
Last Bull Market
39.18%
24.09%
Last Bear Market
-15.34%
-17.61%

Annual Total Return (%) History

Year
PRBLX
Category
2024
--
--
2023
24.93%
--
2022
-18.61%
--
2021
27.55%
--
2020
21.19%
15.83%
2019
30.69%
28.78%
2018
-0.18%
-6.27%
2017
16.58%
20.44%

2016
10.41%
10.37%
2015
-0.55%
-1.07%
2014
14.49%
10.96%
2013
33.98%
31.50%
2012
15.43%
14.96%
2011
3.13%
-1.27%
2010
8.87%
14.01%
2009
28.75%
28.17%
2008
-22.96%
-37.79%
2007
14.13%
6.16%
2006
14.70%
14.17%
2005
2.62%
5.88%
2004
9.30%
10.02%
2003
15.69%
27.05%
2002
-3.69%
-22.25%
2001
9.97%
-13.50%
2000
6.36%
-6.31%
1999
22.78%
20.16%
1998
11.05%
22.39%
1997
20.15%
28.37%
1996
7.09%
20.76%
1995
31.13%
32.35%
1994
-5.39%
-0.93%
1993
15.90%
10.21%
1992
--
7.00%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.99% -- -- --
2023 7.54% 7.47% -3.29% 11.77%
2022 -5.74% -15.34% -6.93% 9.58%
2021 7.13% 7.39% 0.12% 10.74%
2020 -16.91% 17.86% 11.40% 11.08%
2019 13.32% 6.08% 2.31% 6.26%
2018 -0.26% 2.64% 7.88% -9.61%
2017 4.38% 2.42% 3.34% 5.52%
2016 2.59% 0.73% 4.54% 2.20%
2015 -0.78% -0.41% -3.96% 4.79%

2014 0.80% 7.44% -0.55% 6.30%
2013 12.68% 1.40% 6.74% 9.85%
2012 7.62% -0.96% 7.01% 1.21%
2011 5.24% -0.74% -11.06% 11.01%
2010 3.86% -11.04% 9.10% 8.01%
2009 -10.94% 17.67% 12.20% 9.50%
2008 -6.36% 2.55% -0.75% -19.16%
2007 3.48% 7.03% 0.99% 2.04%
2006 5.22% -0.92% 5.81% 3.99%
2005 -1.48% 0.60% 1.93% 1.58%
2004 2.44% 0.39% 0.32% 5.94%
2003 -0.82% 8.89% 1.04% 6.02%
2002 2.00% -6.78% -12.59% 15.87%
2001 -2.73% 7.48% -5.29% 11.06%
2000 9.13% 1.97% -2.61% -1.86%
1999 0.48% 10.77% -2.72% 13.40%
1998 3.74% -1.86% -11.60% 23.39%
1997 -1.59% 7.36% 6.05% 7.23%
1996 -0.92% 3.89% 0.98% 3.03%
1995 7.01% 8.36% 5.72% 6.97%
1994 -5.61% -3.93% 4.15% 0.18%
1993 10.22% 2.89% 3.24% -1.01%
1992 7.50% -- -- --

Rank in Category (By Total Return)

YTD 61
1-Month 35
3-Month 61
1-Year 58
3-Year 55
5-Year 31

Load Adjusted Returns

1-Year 27.78%
3-Year 10.02%
5-Year 14.80%
10-Year 12.61%

Performance & Risk

YTD Return 6.40%
5y Average Return 13.25%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Parnassus
Net Assets 30.27B
YTD Return 9.99%
Yield 0.49%
Morningstar Rating
Inception Date Apr 28, 2006

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.

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