PRBLX Mutual Fund

PRBLX Mutual Fund

NAV$61.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
17.48%
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+14.62%
5 Year+9.47%
10 Year+13.58%

Asset Allocation

Stocks: 99.11%
Bonds: 0.89%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.93%
AMATApplied Materials, Inc.5.89%
NVDANvidia Corp.5.82%
MSFTMicrosoft Corp5.15%
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)
17.48%
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 9.47%. PRBLX dividend yield stands at 17.48%, paid quarterly.

PRBLX top holdings include Alphabet Inc Common Stock USD 0.001 (5.9%), Applied Materials, Inc. (5.9%), Nvidia Corp. (5.8%), Microsoft Corp (5.2%), Amazon.Com Inc (5.0%). 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.