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).
Parnassus Core Equity Fund - Institutional Shares PRILX
- NAV / 1-Day Return 60.66 / −1.38 %
- Total Assets 23.7B
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.15%
- Turnover 28%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PRILX
Will PRILX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.93 | 1B | Communication Services |
Applied Materials Inc | 5.89 | 1B | Technology |
NVIDIA Corp | 5.82 | 1B | Technology |
Microsoft Corp | 5.36 | 1B | Technology |
Amazon.com Inc | 4.74 | 1B | Consumer Cyclical |
Advanced Micro Devices Inc | 4.35 | 1B | Technology |
Apple Inc | 4.32 | 1B | Technology |
KLA Corp | 4.11 | 989M | Technology |
Waste Management Inc | 3.30 | 796M | Industrials |
Deere & Co | 3.16 | 760M | Industrials |
United States