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Parnassus Core Equity Fund (PRBLX)

Company Profile

Company profile

Ticker

PRBLX

Exchange

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > Miscellaneous Financial Investment Activities

Former names

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SEC CIK

IRS number

946633178

PRBLX stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Annual report of proxy voting record

Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Annual report (registered investment company) (amended)

Certified semi-annual shareholder report (management investment company)

Annual report of proxy voting record

Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Certified semi-annual shareholder report (management investment company)

Annual report of proxy voting record

Latest ownership filings

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Parnassus Fixed Income Fund (Sep 2024 report)

Parnassus Core Equity Fund (Sep 2024 report)

Parnassus Fixed Income Fund (Mar 2024 report)

Parnassus Core Equity Fund (Mar 2024 report)

Monthly portfolio investment report

Monthly portfolio investment report

Monthly portfolio investment report

Monthly portfolio investment report

Parnassus Fixed Income Fund (Jun 2022 report)

Parnassus Fixed Income Fund (Sep 2022 report)

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Parnassus Core Equity Fund	PRBLX, PRILX	1.92	1.51	2.02	30.91 bn	44	Sep 2024
Parnassus Fixed Income Fund	PRFIX, PFPLX	1.82	1.54	1.37	294.83 mm	102	Sep 2024

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