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PRILX Mutual Fund Price & Analysis
PRILX Mutual Fund Chart & Stats
Previous Close$58.1
Sub-CategoryLarge Cap
Total Liabilities65.89M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.61%
Holding Count41
Brandparnassus income funds
Dividend Yield
(0.74%)CategoryEquity
Total Assets26.83B
Shares OutstandingN/A
52-Week Range$57.11 - $68.37
PRILX Mutual Fund News
PRILX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
6.78%
Amazon.Com, Inc.
5.45%
Nvidia Corporation
4.57%
Alphabet Inc. Class A
4.13%
Waste Management
4.03%
Deere & Company
3.95%
Intercontinental Exchange Inc.
3.49%
Mastercard Inc
3.16%
Realty Income Corporation
3.10%
AutoZone Inc
2.92%
Total41.59%