PRBLX Mutual Fund

PRBLX Mutual Fund

NAV$59.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
17.26%
Holdings
37
Inception Date
Aug 31, 1992
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.97%
1 Year+11.01%
3 Year+14.63%
5 Year+9.48%
10 Year+13.59%

Asset Allocation

Stocks: 98.44%
Bonds: 0.81%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.82%
AMZNAmazon.Com Inc6.47%
NVDANvidia Corp5.91%
GOOGLAlphabet Inc,class A5.80%
AAPLApple, Inc4.08%
Top 10 Concentration: 44.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.26%
Frequency
Quarterly
Latest Distribution
$4.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRBLX Mutual Fund Overview

PRBLX Mutual Fund (Parnassus Core Equity Fund Investor Shares) is managed by Parnassus Funds. PRBLX expense ratio is 0.81%, holding 37 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1992-08-31.

PRBLX performance shows a YTD return of 8.97%. The 1-year return is 11.01% and the 5-year return is 9.48%. PRBLX dividend yield stands at 17.26%, paid quarterly.

PRBLX top holdings include Microsoft Corp (6.8%), Amazon.Com Inc (6.5%), Nvidia Corp (5.9%), Alphabet Inc,class A (5.8%), Apple, Inc (4.1%). Go to all PRBLX holdings, PRBLX sectors, or PRBLX dividends.

PRBLX can be compared against other funds. Use PRBLX overlap to find shared positions, or PRBLX vs another fund for a side-by-side view. PRBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.