Parnassus Core Equity Investor (PRBLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Parnassus Core Equity Investor
San Francisco, CA 94105
1 Market Street,Suite 1600
Parnassus Income Funds
Management Information
Todd C. Ahlsten,Lead Manager since April 30, 2001
Todd Ahlsten is chief investment officer of Parnassus Investments and lead portfolio manager of the Parnassus Core Equity strategy. He is responsible for portfolio management of the firm’s Core Equity strategy. He also oversees all the firm’s strategies, including mentoring investment staff, managing investment risk and acting as an adviser and final arbiter on investment and sustainability-related decisions.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Blend
Fund FamilyParnassus
Net Assets30.27B
YTD Return9.99%
Yield0.49%
Morningstar Rating★★★★
Inception DateAug 30, 1992
Fund Operations
Last Dividend0.07
Last Cap Gain27.00
Holdings Turnover29.01%
Average for CategoryN/A
Fees & Expenses
ExpensePRBLXCategory Average
Annual Report Expense Ratio (net)0.82%0.84%
Prospectus Net Expense Ratio0.82%N/A
Prospectus Gross Expense Ratio0.85%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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