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Parnassus Core Equity Fund - Institutional Shares

Parnassus Core Equity Fund - Institutional Shares

PRILX · NMFQS
PRILX · NMFQS
61.97
USD-0.08-0.13%
Parnassus Core Equity Fund - Institutional Shares
PRILX
61.97
USD-0.08-0.13%

Day Range

61.97USD
61.97USD

52 Week Range

52.34USD
68.37USD

Total Assets

27B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7017694081

CUSIP

701769408

Fund Family

Parnassus

Inception Date

-

Updated At

-

Key Stats

Net Assets

27B

Share Class Net Assets

14.5B

Fiscal Year End

December

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.13%

0.00%

99.13%

96.02%

99.23%

Non US Stock

0.00%

0.00%

0.00%

2.11%

0.77%

Cash

0.87%

0.00%

0.87%

2.08%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.36%

0.00%

Bond

0.00%

0.00%

0.00%

0.55%

0.00%

Total

100.00%

0.00%

100.00%

102.14%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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