PRILX Mutual Fund

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 17.55%, paid quarterly.

PRILX 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 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.