PRBLX Mutual Fund

NAV$62.54

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
17.33%
Holdings
38
Inception Date
Aug 31, 1992
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.72%
1 Year+14.24%
3 Year+16.16%
5 Year+10.33%
10 Year+13.98%

Asset Allocation

Stocks: 99.11%
Bonds: 0.89%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
17.33%
Frequency
Quarterly
Latest Distribution
$4.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 38 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 1992-08-31.

PRBLX performance shows a YTD return of 9.72%. The 1-year return is 14.24% and the 5-year return is 10.33%. PRBLX dividend yield stands at 17.33%, paid quarterly.

PRBLX 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 PRBLX holdings, sector breakdown, or dividend history.

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