Nasdaq
USD
Parnassus Core Equity Investor (PRBLX)
60.92
-0.84
(-1.36%)
At close: 8:10:23 AM EST
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.
Parnassus Core Equity Investor
San Francisco, CA 94105
1 Market Street,Suite 1600
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 Operations
| Last Dividend | 0.03 |
| Last Cap Gain | 30.00 |
|---|---|
| Holdings Turnover | 28.45% |
| Average for Category | -- |
Fees & Expenses
| Expense | PRBLX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.81% | 0.78% |
|
Prospectus Net Expense Ratio
|
0.81% | -- |
|
Prospectus Gross Expense Ratio
|
0.85% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Todd C. Ahlsten, Lead Manager since May 01, 2001
Todd Ahlsten is chief investment officer of Parnassus Investments and lead portfolio manager of the Parnassus Core Equity and Core Select strategies. He is responsible for portfolio management of the firm’s Core Equity and Core Select strategies. He also oversees all the firm’s strategies, including mentoring investment staff, managing investment risk and acting as an adviser and final arbiter on investment and sustainability-related decisions.Morningstar Style Box
