PRILX Mutual Fund

NAV$63.20

Fund Essentials - as of Jun 30, 2026

Net Assets
$7.7B
Expense Ratio
0.61%
Dividend Yield (Current)
17.36%
Holdings
38
Inception Date
Apr 28, 2006
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.81%
1 Year+31.81%
3 Year+24.15%
5 Year+12.87%
10 Year+15.41%

Asset Allocation

Stocks: 99.11%
Bonds: 0.89%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGL'alphabet Inc., Class 'a''5.93%
AMATApplied Materials, Inc.5.89%
NVDANvidia Corp5.82%
MSFTMicrosoft Corp 4.100 Feb 06 375.15%
AMZNAmazon.Com Inc4.98%
Top 10 Concentration: 47.02%Report Date: Jun 30, 2026
Download all 38 holdings for PRILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.36%
Frequency
Quarterly
Latest Distribution
$4.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PRILX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

PRILX Mutual Fund Overview

PRILX Mutual Fund (Parnassus Core Equity Fund Institutional Shares) is managed by Parnassus Funds with $7.65B in net assets. PRILX expense ratio is 0.61%, holding 38 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2006-04-28.

PRILX performance shows a YTD return of 9.81%. The 1-year return is 31.81% and the 5-year return is 12.87%. PRILX dividend yield stands at 17.36%, paid quarterly.

PRILX top holdings include 'alphabet Inc., Class 'a'' (5.9%), Applied Materials, Inc. (5.9%), Nvidia Corp (5.8%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Amazon.Com Inc (5.0%). View all PRILX holdings, sector breakdown, or dividend history.

PRILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRILX alternatives are available via the screener, along with tax-loss harvesting opportunities.