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

(NASDAQ Mutual Funds) As of May 6, 2026 05:24 PM ET

$58.69 USD

+0.94 (1.63%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -6.17 99
3 months -6.17 99
6 months -4.66 99
1 Year 7.38 83
3 Year 12.99 34
5 Year 8.48 44
10 Year 12.30 6

* 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) 960.65

Load Adjusted Returns as of Mar 31, 2026

1 Year 7.38
5 Year 8.48
10 Year 12.30
Since Inception 11.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.17 NA NA 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 -6.1711.6518.5224.93-18.6527.5421.1930.69-0.1816.5710.40
% Total Return Rel to Index -0.71-6.56-6.49-1.30-0.45-1.132.78-0.794.21-5.22-1.53
% Total Return Rel to Peer -6.34-1.816.8815.55-11.686.5416.038.706.832.46-0.96
% Perf Quintile vs Peer* 5.004.001.001.005.001.001.001.001.002.004.00
% Dividends 0.000.040.220.310.200.520.300.340.440.550.40
% Yield 0.000.070.060.070.370.740.520.651.001.170.95
Capital Gains ($) 0.0010.625.733.004.524.392.843.433.312.501.09
Expense Ratio 0.000.810.810.820.820.820.840.860.870.870.87

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