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Parnassus Equity Income - Inv (PRBLX)

On Nov 24: 23.89 USD  Up 0.06 (0.25%)  
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PARNASSUS INCOME TRUST- EQUITY Delayed quote dataEdit
Net Asset Value: 23.89
Trade Time: Nov 24
Change: Up 0.06 (0.25%)
Prev Close: 23.89
YTD Return*: 17.96%
Net Assets*: 2.03B
Yield*: 1.36%
* As of 31-Oct-09
Parnassus Equity Income - Inv (PRBLX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Top Income Equity Funds
Zacks.com (Wed, Sep 23)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 2.03B
Category: Large Blend
Total Expense Ratio: 1.01%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 17.96%
5y Avg Return: 5.29%
Rank in Category (ytd): 1006
% Rank in Category (ytd): 49.98%
Beta (3y): 0.84
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income and capital appreciation. The fund invests primarily in a diversified portfolio of equity securities which include common and preferred stock as well as convertible bonds. It invests at least 75% of total assets in equity securities that pay interest or dividends, and the remaining 25% in non-dividend-paying equity securities, fixed-income securities and money-market instruments.
Fund Profile


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