Parnassus Core Equity Fund - Institutional Shares PRILX

Morningstar Medalist Rating
  • NAV / 1-Day Return$60.67  /  −4.05%
  • Fund Size$20.7B
  • Adjusted Expense Ratio0.610%
  • Net Expense Ratio0.610%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.17%
  • Turnover Ratio28%

Morningstar’s Analysis PRILX

Will PRILX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Experience that endures.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Despite recent challenges, Parnassus Core Equity’s experienced leaders and time-tested approach make it a compelling option within the US large-blend Morningstar Category—at the right price. (This includes the separate account and ABN AMRO Parnassus US ESG Equities).

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Portfolio Holdings PRILX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.192B
Technology

NVIDIA Corp

6.731B
Technology

Amazon.com Inc

5.931B
Consumer Cyclical

Alphabet Inc Class A

5.211B
Communication Services

Apple Inc

4.40944M
Technology

Deere & Co

3.33714M
Industrials

Thermo Fisher Scientific Inc

3.26699M
Healthcare

Advanced Micro Devices Inc

3.17680M
Technology

Waste Management Inc

3.01645M
Industrials

Broadcom Inc

2.97637M
Technology

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