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Parnassus Equity Income I (PRILX)

On Feb 9: 23.38 USD  Up 0.26 (1.12%)  
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PARNASSUS EQUITY INCOME FUND IN Delayed quote dataEdit
Net Asset Value: 23.38
Trade Time: Feb 9
Change: Up 0.26 (1.12%)
Prev Close: 23.38
YTD Return*: 14.37%
Net Assets*: 45.19M
Yield*: 4.50%
* As of 31-Dec-07
Parnassus Equity Income I (PRILX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 45.19M
Category: Large Blend
Total Expense Ratio: 0.78%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 14.37%
5y Avg Return: N/A
Rank in Category (ytd): 125
% Rank in Category (ytd): 5.98%
Beta (3y):
Morningstar Risk Rating:
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, including common and preferred stock as well as convertible bonds. At least 80% of the Fund's assets will normally be invested in equity securities that pay interest or dividends. The remaining 20% may be invested in non-dividend-paying equity securities or money-market securities.
Fund Profile


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