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

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:51 PM ET

$60.52 USD

+0.99 (1.66%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.23 71
3 months 6.25 6
6 months 5.53 81
1 Year 15.63 69
3 Year 17.36 25
5 Year 10.27 24
10 Year 13.80 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) 1,046.15

Load Adjusted Returns as of May 31, 2026

1 Year 7.60
5 Year 8.69
10 Year 12.53
Since Inception 11.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.12 NA NA NA
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 6.2311.8718.7525.21-18.5227.8121.4730.960.0516.8010.60
% Total Return Rel to Index -2.11-6.34-6.27-1.03-0.32-0.863.07-0.524.44-4.99-1.33
% Total Return Rel to Peer -3.42-1.587.1015.83-11.556.8116.318.977.072.69-0.76
% Perf Quintile vs Peer* 5.004.001.001.005.001.001.001.001.002.004.00
% Dividends 0.020.140.340.410.270.640.400.450.540.640.47
% Yield 0.040.200.150.200.520.910.690.851.241.381.14
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%