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Parnassus Core Equity Fund-Institutional Shares (PRILX)

This fund aims to both expand capital and generate regular income. It achieves these goals principally through substantial investments in a diverse array of equity instruments, encompassing both common and preferred stocks. Ordinarily, a minimum of 80% of its net assets—including any capital borrowed for investment—will be committed to such equity holdings. Furthermore, at least three-quarters of the fund's total assets are typically allocated to income-producing equities, meaning those that pay out interest or dividends.

PRILX Mutual Fund Chart & Stats

$62.68
At close: 4:00 PM EST
$61$62$63Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$62.68
Sub-Category
Large Cap
Total Liabilities
$64.24M
Expense Ratio
0.61%
Holding Count
37
Brand
Parnassus Funds Ii
Category
Equity
Total Assets
24.28B
Shares Outstanding
N/A
52-Week Range
$51.31 - $67.22