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Parnassus Core Equity Fund-investor Shares: (MF: PRBLX)
(NASDAQ Mutual Funds) As of Jan 21, 2026 04:57 PM ET
$57.08 USD
-0.30 (-0.52%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.65 | 72 |
| 3 months | 1.60 | 71 |
| 6 months | 4.21 | 84 |
| 1 Year | 11.65 | 72 |
| 3 Year | 18.25 | 5 |
| 5 Year | 11.40 | 27 |
| 10 Year | 13.31 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.21 |
| Bear Market (10/07 - 2/09) | -35.61 |
| Bull Market (2/09 - 3/21) | 945.13 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.65 |
| 5 Year | 11.39 |
| 10 Year | 13.31 |
| Since Inception | 11.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.44 | 9.81 | 2.57 | 1.60 |
| 2024 | 9.99 | 1.85 | 5.50 | 0.27 |
| 2023 | 7.54 | 7.47 | -3.28 | 11.77 |
| 2022 | -5.78 | -15.33 | -6.93 | 9.58 |
| 2021 | 7.12 | 7.38 | 0.12 | 10.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.65 | 18.52 | 24.93 | -18.65 | 27.54 | 21.19 | 30.69 | -0.18 | 16.57 | 10.40 |
| % Total Return Rel to Index | -6.56 | -6.49 | -1.30 | -0.45 | -1.13 | 2.78 | -0.79 | 4.21 | -5.22 | -1.53 |
| % Total Return Rel to Peer | -1.81 | 6.88 | 15.55 | -11.68 | 6.54 | 16.03 | 8.70 | 6.83 | 2.46 | -0.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.04 | 0.22 | 0.31 | 0.20 | 0.52 | 0.30 | 0.34 | 0.44 | 0.55 | 0.40 |
| % Yield | 0.07 | 0.33 | 0.19 | 0.37 | 0.74 | 0.52 | 0.65 | 1.00 | 1.17 | 0.95 |
| Capital Gains ($) | 10.62 | 5.73 | 3.00 | 4.52 | 4.39 | 2.84 | 3.43 | 3.31 | 2.50 | 1.09 |
| Expense Ratio | 0.82 | 0.81 | 0.82 | 0.82 | 0.82 | 0.84 | 0.86 | 0.87 | 0.87 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%