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Parnassus Core Equity Fund-investor Shares: (MF: PRBLX)

(NASDAQ Mutual Funds) As of Oct 21, 2026 04:59 PM ET

$62.14 USD

+0.28 (0.45%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.07 47
3 months -0.50 44
6 months 16.24 4
1 Year 10.82 46
3 Year 17.28 21
5 Year 10.19 34
10 Year 13.42 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 100.21
Bear Market (10/07 - 2/09) -35.60
Bull Market (2/09 - 3/21) 1,052.45

Load Adjusted Returns as of Sep 30, 2026

1 Year 10.82
5 Year 10.18
10 Year 13.42
Since Inception 11.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.17 16.83 -0.50 NA
2025 -2.44 9.81 2.57 1.60
2024 9.99 1.85 5.50 0.27
2023 7.54 7.47 -3.28 11.77
2022 -5.78 -15.33 -6.93 9.58
2021 7.12 7.38 0.12 10.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.0711.6518.5224.93-18.6527.5421.1930.69-0.1816.5710.40
% Total Return Rel to Index -3.67-6.56-6.49-1.30-0.45-1.132.78-0.794.21-5.22-1.53
% Total Return Rel to Peer 0.10-1.816.8815.55-11.686.5416.038.706.832.46-0.96
% Perf Quintile vs Peer* 4.004.001.001.005.001.001.001.001.002.004.00
% Dividends 0.030.040.220.310.200.520.300.340.440.550.40
% Yield 0.040.070.330.020.370.740.520.651.001.170.95
Capital Gains ($) 0.0010.625.733.004.524.392.843.433.312.501.09
Expense Ratio 0.810.810.810.820.820.820.840.860.870.870.87

* 1 = Top 20%, 5 = Bottom 20%