Wednesday, November 25, 2009, 4:35am EST - Canadian Markets open in 4 hours and 55 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Parnassus Equity Income - Inst (PRILX)

On Nov 24: 23.95 USD  Up 0.06 (0.25%)  
MORE ON PRILX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
PARNASSUS EQUITY INCOME FUND IN Delayed quote dataEdit
Net Asset Value: 23.95
Trade Time: Nov 24
Change: Up 0.06 (0.25%)
Prev Close: 23.95
YTD Return*: 18.13%
Net Assets*: 168.92M
Yield*: 1.54%
* As of 31-Oct-09
Parnassus Equity Income - Inst (PRILX)
3m  6m  1y  2y  5y 
 Add PRILX to Portfolio   Download Data

HEADLINES
No headlines available for PRILX.

31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 168.92M
Category: Large Blend
Total Expense Ratio: 0.80%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 18.13%
5y Avg Return: 5.47%
Rank in Category (ytd): 986
% Rank in Category (ytd): 48.98%
Beta (3y): 0.84
Morningstar Risk Rating: Below average
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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices