Parnassus Core Equity Fund-investor Shares: (MF: PRBLX)
(NASDAQ Mutual Funds) As of Nov 25, 2025 05:07 PM ET
$66.74 USD
+0.87 (1.32%)
Fund Description
The fund aims to achieve capital appreciation and current income by investing primarily in a diversified portfolio of equity securities, including common and preferred stocks. It invests at least 80% of its net assets in equity securities, with a focus on those that provide dividends, while the remaining assets may be allocated to non-dividend-paying equity securities and short-term instruments. Primarily investing in large-cap companies, it may also include small- and mid-cap investments. The fund employs a value-oriented strategy, seeking securities trading below intrinsic value, and emphasizes companies with sustainable business practices. The investment process includes a rigorous evaluation of financial health and management quality.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Parnassus Core Equity Investor | PRBLX | NA | NA | 0.00 | 0.00 | 0.57 | 0.82 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Parnassus Equity Income Fund | PRBLX | 66.74 | 9/1/1992 | 0.17 | 14.21 | 18.93 | 14.38 |
| Parnassus Equity Income Fund I | PRILX | 66.87 | 4/28/2006 | 0.34 | 14.46 | 19.18 | 14.61 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Parnassus Core Equity Investor | PRBLX | 2000 | 50 | 500 | A |
Contact Information
| Family | Parnassus |
| Address | One Mkt-Steuart Twr #1600 San Francisco, CA 94105 |
| Phone | 800 999-3505 |