Nasdaq - Delayed Quote
USD
Parnassus Core Equity Investor (PRBLX)
61.13
+0.21
(+0.34%)
At close: 5:13:36 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.04% |
|---|---|
| 5y Average Return | 8.94% |
| Number of Years Up | 27 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 30, 2026) | 33.98% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 33.98% |
| Worst 3Y Total Return | 6.42% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PRBLX
Category
- YTD
- 9.07%
- 5.31%
- 1-Month
- -1.09%
- -4.19%
- 3-Month
- -0.51%
- 3.90%
- 1-Year
- 10.81%
- 20.31%
- 3-Year
- 17.28%
- 6.48%
- 5-Year
- 10.20%
- 11.78%
- 10-Year
- 13.43%
- 10.96%
- Last Bull Market
- 14.30%
- 25.56%
- Last Bear Market
- -15.34%
- -15.11%
Annual Total Return (%) History
Year
PRBLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-6.17% | 16.83% | -0.51% | -- |
|
2025
|
-2.44% | 9.82% | 2.57% | 1.59% |
|
2024
|
9.99% | 1.86% | 5.50% | 0.28% |
|
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% |
Rank in Category (By Total Return)
| YTD | 73 |
| 1-Month | 58 |
|---|---|
| 3-Month | 80 |
| 1-Year | 74 |
| 3-Year | 79 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | 10.81% |
| 3-Year | 17.28% |
|---|---|
| 5-Year | 10.20% |
| 10-Year | 13.43% |
Performance & Risk
| YTD Return | 9.04% |
| 5y Average Return | 8.94% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Parnassus |
| Net Assets | 21.52B |
| YTD Return | 9.07% |
| Yield | 0.04% |
| Morningstar Rating | |
| Inception Date | Aug 31, 1992 |
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.
