PRBLX Parnassus Core Equity Fund - Investor Shares

This is an open ended mutual fund. The investment seeks to achieve both capital appreciation and current income. The fund& 39 s objective is to achieve both capital appreciation and current income by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities. At least 75% of the fund& 39 s total assets will normally be invested in equity securities that pay interest or dividends.

As of 08/14/2022

Mutual Fund Information
Sponsor:     Parnassus Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Blend
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     08/31/1992
Market cap:     $13,978,450,000
Current yield:     0.00%
Fees:     0.8700%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
Investment style: Actively managed

2022 © Stock Market MBA, Inc. Terms of use | Privacy policy