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Parnassus Core Equity Fund-institutional Shares: (MF: PRILX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 04:59 PM ET

$55.16 USD

-0.68 (-1.22%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.50 85
3 months 1.36 93
6 months 3.58 95
1 Year 9.41 80
3 Year 16.97 5
5 Year 12.31 26
10 Year 14.21 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -35.35
Bull Market (2/09 - 3/21) 994.97

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.87
5 Year 11.61
10 Year 13.54
Since Inception 11.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.39 9.87 2.63 1.65
2024 10.02 1.90 5.56 0.32
2023 7.59 7.53 -3.24 11.84
2022 -5.79 -15.28 -6.88 9.63
2021 7.18 7.43 0.18 10.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.4911.8718.7525.21-18.5227.8121.4730.960.0516.8010.60
% Total Return Rel to Index 0.00-6.34-6.27-1.03-0.32-0.863.07-0.524.44-4.99-1.33
% Total Return Rel to Peer 0.00-1.587.1015.83-11.556.8116.318.977.072.69-0.76
% Perf Quintile vs Peer* 0.000.000.001.005.001.001.001.001.002.004.00
% Dividends 0.000.140.340.410.270.640.400.450.540.640.47
% Yield NA0.200.510.200.520.910.690.851.241.381.14
Capital Gains ($) 0.0010.615.733.004.524.392.843.433.312.501.09
Expense Ratio 0.000.610.610.610.610.610.620.630.630.640.66

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