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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%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 11.82 40
3 months 2.13 83
6 months 14.52 15
1 Year 14.21 12
3 Year 18.93 2
5 Year 14.38 28
10 Year 13.11 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 100.21
Bear Market (10/07 - 2/09) -35.61
Bull Market (2/09 - 3/21) 946.76

Load Adjusted Returns as of Oct 31, 2025

1 Year 10.19
5 Year 13.40
10 Year 13.66
Since Inception 11.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.44 9.81 2.57 NA
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
2020 -16.90 17.86 11.40 11.07

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.8218.5224.93-18.6527.5421.1930.69-0.1816.5710.40-0.55
% Total Return Rel to Index -5.38-6.49-1.30-0.45-1.132.78-0.794.21-5.22-1.53-1.94
% Total Return Rel to Peer 1.016.8815.55-11.686.5416.038.706.832.46-0.962.93
% Perf Quintile vs Peer* 0.000.001.005.001.001.001.001.002.004.001.00
% Dividends 0.040.220.310.200.520.300.340.440.550.400.80
% Yield 0.070.330.190.370.740.520.651.001.170.951.94
Capital Gains ($) 0.005.733.004.524.392.843.433.312.501.092.75
Expense Ratio 0.820.810.820.820.820.840.860.870.870.870.88

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