Despite recent challenges, Parnassus Core Equity’s experienced leaders and time-tested approach make it a compelling option within the US large-blend Morningstar Category—at the right price. (This includes the separate account and ABN AMRO Parnassus US ESG Equities).
Parnassus Core Equity Fund - Investor Shares PRBLX
- NAV / 1-Day Return 61.61 / +1.08 %
- Total Assets 21.5B
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.04%
- Turnover 28%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:27 PM GMT+0
Morningstar’s Analysis PRBLX
Will PRBLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.00 | 2B | Technology |
NVIDIA Corp | 6.41 | 2B | Technology |
Amazon.com Inc | 6.09 | 1B | Consumer Cyclical |
Alphabet Inc Class A | 5.06 | 1B | Communication Services |
Apple Inc | 4.13 | 970M | Technology |
Deere & Co | 3.35 | 786M | Industrials |
Waste Management Inc | 3.32 | 781M | Industrials |
DoorDash Inc Ordinary Shares - Class A | 3.22 | 755M | Consumer Cyclical |
Mastercard Inc Class A | 3.08 | 723M | Financial Services |
Thermo Fisher Scientific Inc | 3.07 | 722M | Healthcare |
United States