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Parnassus Core Equity Fund-investor Shares: (MF: PRBLX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$65.69 USD
-0.39 (-0.59%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in August 1992 and is managed by Parnassus Investments. The fund seeks current income and capital appreciation. The fund invests at least 80% of its total assets in equity shares that pay dividends or interests and up to 20% of its total assets are invested in non-dividend equity securities. Dividends are distributed quarterly. Capital gains, if any are distributed annually in November.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Parnassus Core Equity Investor | PRBLX | NA | NA | 0.00 | 0.00 | 0.57 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Parnassus Equity Income Fund | PRBLX | 65.69 | 9/1/1992 | 0.35 | 32.11 | 9.98 | 14.56 |
| Parnassus Equity Income Fund I | PRILX | 65.87 | 4/28/2006 | 0.51 | 32.39 | 10.19 | 14.79 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Parnassus Core Equity Investor | PRBLX | 2000 | 50 | 500 | Q |
Contact Information
| Family | Parnassus |
| Address | One Mkt-Steuart Twr #1600 San Francisco, CA 94105 |
| Phone | 800 999-3505 |