Parnassus Equity Income - Inst
(PRILX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 34.51 |
| Category | Large Blend |
| Net Assets | 1.28 Bil |
| Yield | 2.42% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to achieve both capital appreciation and current income. The fund invests primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. It normally will invest a minimum of 80% of its net assets (including any borrowings for investment purposes) in equity securities. At least 75% of the fund's total assets will normally be invested in equity securities that pay interest or dividends. The remaining 25% may be invested in non-dividend-paying equity securities, short-term instruments and money-market instruments (i.e., "cash" or cash equivalents). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.96% | 9.10% | 3.38% | 15.64% | 18.34% |
| Value ($) | 12,896.00 | 14,069.54 | 14,545.09 | 16,819.94 | 19,904.72 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Parnassus |
| Fund Manager | Todd Ahlsten |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 100,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.68% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.87% |
| 3 Months | 10.17% |
| 1 Year | 31.60% |
| 3 Years* | 16.92% |
| 5 Years* | 9.10% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| PRILX | Large Blend | |
|---|---|---|
| 5-Yr Return | 9.10% | 4.18% |
| Sharpe Ratio | 0.94 | 0.74 |
| Net Assets | 1.28 Bil | 850.99 Mil |
| Avg Market Cap | 23.57 Bil | 42.44 Bil |
| Avg P/E | 20.72 | 13.91 |
| Portfolio Turnover | 24 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 94.48% |
| Cash | 5.53% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Procter & Gamble Co | 4.19% |
| PepsiCo Inc | 4.17% |
| Applied Materials, Inc. | 4.15% |
| Apple Inc | 3.61% |
| Google, Inc. Class A | 3.36% |
| Questar Corp | 3.31% |
| Waste Management Inc | 3.14% |
| Charles Schwab Corp | 3.10% |
| Teleflex Inc. | 3.03% |
| Iron Mountain Inc | 3.02% |
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