PRBLX
Parnassus Core Equity Fund Investor Shares
Mutual fund
$61.61+0.66 (+1.08%)Close Oct 2, 2026
Adjusted price
+11.34% total return, past year
Key statistics
- Net assets
- $23.5B
- Expense ratio
- 0.81%
- Share classes
- 2
- 52-week range
- $51.05$62.93
- From all-time high
- −2.10%
- Max drawdown
- −42.20%
- Volatility
- 15.66%
- Sharpe ratio
- 0.77
- Beta (5Y monthly)
- 0.94
Returns
Total
- 1M
- +0.9%
- YTD
- +10.3%
- 1Y
- +11.3%
Per year
- 3Y
- +17.7%
- 5Y
- +10.2%
- 10Y
- +13.6%
- 20Y
- +11.6%
- Since 1992
- +11.4%
Fund facts
As of Jun 30, 2026- Holdings
- 37
- Top 10 holdings
- 47.0%
- Stocks
- 97.3%
- Real estate
- 2.3%
Sectors
- Information Technology
- 35.0%
- Industrials
- 14.2%
- Consumer Discretionary
- 10.7%
- Financials
- 9.5%
- Health Care
- 8.9%
- Other
- 19.0%
Annual returns
1992 from Aug 31 · 2026 through Oct 2