Parnassus Core Equity Institutional
(PRILX)
US Markets Closed
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39.48
+0.29
+0.74%
:

Previous Close

39.19

Net Assets

2.63B

Yield

1.54%

Front load

None

Expenses

0.69%

Category

Large Blend

Morningstar Risk

Low

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PRILX

  • Category

    • 2013

    • 34.15%

    • -

    • 2012

    • 15.64%

    • -

    • 2011

    • 3.38%

    • -

    • 2010

    • 9.10%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.72%

      • 7.67%

      • 5.27%

      • Q2

      • 1.41%

      • -0.91%

      • -0.65%

      • Q3

      • 6.81%

      • 7.06%

      • -10.98%

      • Q4

      • 9.88%

      • 1.24%

      • 11.04%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Allergan Inc

        • 4.70

        • 2,695,000

        • 0

        • Motorola Solutions Inc

        • 3.97

        • 6,400,000

        • 1,519,112

        • Apple Inc

        • 3.96

        • 4,012,500

        • 0

        • Applied Materials Inc

        • 3.81

        • 18,000,000

        • 0

        • Procter & Gamble Co

        • 3.44

        • 4,200,000

        • 0

        • Pentair PLC

        • 3.39

        • 5,292,500

        • 717,500

        • Qualcomm Inc

        • 3.38

        • 4,615,000

        • 921,664

        • Gilead Sciences Inc

        • 3.13

        • 3,000,000

        • 0

        • eBay Inc

        • 2.81

        • 5,070,855

        • 0

        • Mondelez International Inc Class A

        • 2.81

        • 8,375,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Parnassus Core Equity Investor

          • ★★★★★
          • 8.56

          • PIMCO Fundamental IndexPLUS AR A

          • ★★★★★
          • 6.44

          • Oakmark I

          • ★★★★★
          • 6.11

          • Columbia Contrarian Core Z

          • ★★★★★
          • 7.13

          • Mairs & Power Growth Inv

          • ★★★★★
          • 2.61

          • JPMorgan US Equity Instl

          • ★★★★★
          • 7.79

          • MassMutual Select Focused Value R5

          • ★★★★★
          • 4.10

          • JPMorgan Disciplined Equity Instl

          • ★★★★★
          • 9.56

          • MassMutual Select Focused Value Svc

          • ★★★★★
          • 4.01

          • AMG FQ Tax-Managed US Equity Instl

          • ★★★★★
          • 6.05

          • Name

          • PRILX

          • Category

            • Expense Ratio

            • 0.69%

            • 1.09%

            • Net Assets

            • 2.63B

            • 1.04B

            • Dividend Yield

            • 2.15%

            • 2.38

            • Price/Book

            • 3.14

            • 2.51

            • Price/Sales

            • 2.04

            • 1.86

            • Price/Cash Flow

            • 10.88

            • 5.67

            Profile

            Name of Issuer

            Parnassus

            Fund Style

            Open

            Fund Manager

            Benjamin Allen

            Investment Style

            Large Growth

            The investment seeks to achieve both capital appreciation and current income. The Parnassus Core Equity Fund's objective is to achieve both capital appreciation and current income by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities. At least 75% of the fund's total assets will normally be invested in equity securities that pay interest or dividends.

            Purchase Information

            Initial Purchase 100,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 100,000
            Front load None
            Back Load None

            Inception

            4/28/2006