
Does anyone know what is the problem with the NAV for Parnassus Equity Income fund ( PRBLX )? I cannot find any NAV for this fund more recent than 5/18/2012. Bob K.
Amana Trust Income AMANX, Columbia Dividend Income LBSAX, Oakmark Equity & Income OAKBX, and Parnassus Equity Income PRBLX --that specialize in income investing, we felt we'd get a better representation of higher-conviction holdings by sifting
Vanguard Equity-Income Inv VEIPX Large Blend Taxable American Century Equity Growth Inv BEQGX Tax Deferred Parnassus Equity Income - Inv PRBLX Taxable SPDR S&P 500 SPY Tax Deferred Vanguard Institutional Index Instl Pl VIIIX Total Large 30% Mid
our Ultimate Stock-Pickers buying the stock with conviction during the most recent period. While Parnassus Equity Income PRBLX was the only manager to establish a new position in the name, its purchase of Schwab qualified, in our view, as a high
level of selling activity we saw in the back half of last year. It was against this backdrop that both Parnassus Equity Income PRBLX and Hartford Capital Appreciation ITHAX were picking up shares of Gilead Sciences GILD. At Hartford, the managers made a new
no-load Investor shares are closed to new investors, but the A shares (NRAAX) are open to all. Parnassus Equity Income PRBLX Despite the "equity income" in its name, this fund's yield is actually below the S&P 500's, owing to its expenses
Pimco Bond (PTTDX) 7% Mathews Dividend (MAPIX) 5% Openheimer Dev. Markets (ODMAX) 10% Parnassus Equity and Income ( PRBLX ) 15% Yacktman (YACKX) 15% Royce Premier (RPFFX) 10% Target Small Cap (TASVX) 5% My Roth IRA consists of Vanguard
Bond (LSBRX) 3% Pimco Bond (PTTDX) 7% Mathews Dividend (MAPIX) 5% Openheimer Dev. Markets (ODMAX) 10% Parnassus Equity and Income ( PRBLX ) 15% Yacktman (YACKX) 15% Royce Premier (RPFFX) 10% Target Small Cap (TASVX) 5%
Amana Trust Income AMANX, Columbia Dividend Income LBSAX, Oakmark Equity & Income OAKBX, and Parnassus Equity Income PRBLX --that specialize in income investing (especially as half of them are beating the market by a wide margin this year, and
sellers of the bank during the third quarter, as meaningful sales by Hartford Capital Appreciation, Parnassus Equity Income PRBLX , and Mutual Shares TESIX helped land the stock on our list of top 10 sales for the period. Our top managers were also net