Seasoned leadership and a differentiated approach make Parnassus Core Equity a topnotch option within the large-blend Morningstar Category.
Parnassus Core Equity Investor PRBLX
- NAV / 1-Day Return 57.30 / −0.35 %
- Total Assets 28.6 Bil
-
Adj. Expense Ratio
0.820%
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.49%
- Turnover 29%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PRBLX
Will PRBLX outperform in 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 42.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.66 | 2.0 Bil | Technology |
Alphabet Inc Class A | 5.21 | 1.6 Bil | Communication Services |
NVIDIA Corp | 4.90 | 1.5 Bil | Technology |
Salesforce Inc | 4.60 | 1.4 Bil | Technology |
Bank of America Corp | 3.87 | 1.2 Bil | Financial Services |
Deere & Co | 3.77 | 1.1 Bil | Industrials |
Apple Inc | 3.72 | 1.1 Bil | Technology |
Mastercard Inc Class A | 3.45 | 1.0 Bil | Financial Services |
Ball Corp | 3.16 | 954.2 Mil | Consumer Cyclical |
Intercontinental Exchange Inc | 2.97 | 896.8 Mil | Financial Services |