PRILX
Parnassus Core Equity Fund-Institutional Shares
$62.68
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- Previous Close
- $62.68
- Sub-Category
- Large Cap
- Total Liabilities
- $64.24M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.61%
- Holding Count
- 37
- Brand
- Parnassus Funds Ii
- Dividend Yield
- (17.13%)
- Category
- Equity
- Total Assets
- 24.28B
- Shares Outstanding
- N/A
- 52-Week Range
- $51.31 - $67.22
PRILX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| GOOGLAlphabet Inc. Class A | 5.93% |
| AMATApplied Materials, Inc. | 5.89% |
| NVDANvidia Corporation | 5.82% |
| MSFTMicrosoft | 5.15% |
| AMZNAmazon.Com, Inc. | 4.98% |
| AMDAdvanced Micro Devices, Inc. | 4.35% |
| AAPLApple Inc | 4.32% |
| KLACKla Corporation | 4.11% |
| WMWaste Management | 3.31% |
| DEDeere & Company | 3.16% |
| Total | 47.03% |
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