PRBLX — Parnassus Core Equity Fund - Investor Shares
Parnassus Core Equity Fund - Investor Shares (PRBLX)
PRBLX pays a 0.00% distribution rate, on a 0.81% expense ratio. Its deepest 1-year drawdown was 11.6%.
Parnassus Core Equity Fund is a mutual fund that seeks capital appreciation and current income by investing primarily in a diversified portfolio of equity securities, with at least 65% of assets normally in dividend-paying stocks. The fund carries a modest current distribution rate and has a low expense ratio of 0.81%, with distributions made on an irregular basis. It appeals to income-focused equity investors seeking both dividend returns and long-term growth potential.
PRBLX key facts
- Issuer
- Parnassus
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 08/31/1992
- Expense ratio
- 0.81%
- Distribution rate
- 0.00%
- Trailing yield
- 17.03%
- Last close
- $62.44
- AUM
- $24,214,510,000
- Average volume
- 0.0
- Last dividend
- $0.0190
- Ex-dividend date
- 06/30/2026
- Payment date
- 06/30/2026
- Beta
- 0.93
- P/E ratio
- 33.4152
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