PRILX — Parnassus Core Equity Fund - Institutional Shares
Parnassus Core Equity Fund - Institutional Shares (PRILX)
PRILX pays a 0.00% distribution rate, on a 0.61% expense ratio. Total return is 879.5% over the past 20.3 years, 122.9 points ahead of SPY at 756.6%. 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 dividend-paying and interest-paying equity securities, with a minimum of 80% in equities and at least 65% in income-producing stocks. The fund carries a modest expense ratio of 0.61% and distributes income on an irregular basis with a modest current distribution rate. It appeals to equity-focused income investors seeking dividend exposure alongside long-term capital growth.
PRILX key facts
- Issuer
- Parnassus
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 08/31/1992
- Expense ratio
- 0.61%
- Distribution rate
- 0.00%
- Trailing yield
- 17.11%
- Last close
- $62.71
- AUM
- $24,214,510,000
- Average volume
- 0.0
- Last dividend
- $0.0490
- Ex-dividend date
- 06/30/2026
- Payment date
- 06/30/2026
- Beta
- 0.93
- P/E ratio
- 33.428
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