Morningstar

Parnassus Core Equity Fund - Institutional Shares PRILX

Morningstar Medalist Rating
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Medalist Rating as of See Parnassus Investment Hub
  • NAV / 1-Day Return $62.45  /  +0.50 %
  • Fund Size $21.8B
  • Adjusted Expense Ratio 0.610%
  • Net Expense Ratio 0.610%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.17%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis PRILX

Will PRILX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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).

by Stephen Welch
Rated on Published on

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Portfolio Holdings PRILX

More PRILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.00 2B
Technology

NVIDIA Corp

6.41 2B
Technology

Amazon.com Inc

6.09 1B
Consumer Cyclical

Alphabet Inc Class A

5.06 1B
Communication Services

Apple Inc

4.13 970M
Technology

Deere & Co

3.35 786M
Industrials

Waste Management Inc

3.32 781M
Industrials

DoorDash Inc Ordinary Shares - Class A

3.22 755M
Consumer Cyclical

Mastercard Inc Class A

3.08 723M
Financial Services

Thermo Fisher Scientific Inc

3.07 722M
Healthcare

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