39.35 Up +0.01 +0.03%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 39.34
Category Large Blend
Net Assets 2.47 Bil
Yield 1.33%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve both capital appreciation and current income. The Parnassus Core Equity 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 9.10% 3.38% 15.64% 34.15% 7.77%
Value ($) 10,909.75 11,278.12 13,042.24 17,496.24 18,855.18
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Parnassus
Fund Manager Todd Ahlsten
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 100,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.69%
PERFORMANCE
Symbol Value ($)
1 Month -0.58%
3 Months 3.74%
1 Year 20.91%
3 Years* 18.58%
5 Years* 16.85%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  PRILX Large Blend
5-Yr Return 16.85% 15.83%
Sharpe Ratio 1.67 2.29
Net Assets 2.47 Bil 1.04 Bil
Avg Market Cap 28.75 Bil 100.34 Bil
Avg P/E 20.59 18.18
Portfolio Turnover 17 61
HOLDINGS
Symbol Value ($)
Stocks 94.85%
Cash 5.15%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:41 AM ET
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