PRILX Mutual Fund

PRILX Mutual Fund

NAV$60.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7.7B
Expense Ratio
0.61%
Dividend Yield (Current)
17.33%
Holdings
37
Inception Date
Apr 28, 2006
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.08%
1 Year+11.23%
3 Year+14.86%
5 Year+9.71%
10 Year+13.83%

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)
17.33%
Frequency
Quarterly
Latest Distribution
$4.40
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Peer Comparison

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

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 37 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-04-28.

PRILX performance shows a YTD return of 9.08%. The 1-year return is 11.23% and the 5-year return is 9.71%. PRILX dividend yield stands at 17.33%, paid quarterly.

PRILX 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 PRILX holdings, PRILX sectors, or PRILX dividends.

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