
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.
fund managers on our list-- 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
Dividend SDY Taxable 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
during the most recent period. While Parnassus Equity Income PRBLX was the only manager ..... now accounting for a little over 3% of Parnassus ' portfolio. While Matrix Advisors Value ..... during the most recent period, with Parnassus Equity Income making a high-conviction
It was against this backdrop that both Parnassus Equity Income PRBLX and Hartford Capital ..... biotechnology firm. Meanwhile, the managers at Parnassus more than doubled their existing stake ..... holdings to more than 4 million shares. Parnassus also made a significant new-money purchase
yourself investors: The 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
Of course, this makes all of the trailing performance numbers incorrect. This is similar to the recent problem with the Parnassus family of funds which reported incorrect trailing returns and distributions for a few weeks. Hopefully this issue will be
Sayles 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% My Roth
Sayles 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%
fund managers on our list-- 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