Parnassus Core Equity Fund - Institutional Shares
Parnassus Core Equity Fund - Institutional Shares
Fund · US7017694081 · PRILX (XNAS)
Overview
No Price
03.11.2025 13:07
Current Prices from Parnassus Core Equity Fund - Institutional Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PRILX
USD
03.11.2025 13:07
66,78 USD
0,31 USD
+0,47 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 419,24 M
Company Profile for Parnassus Core Equity Fund - Institutional Shares Fund
The fund's objective is to achieve both capital appreciation and current income by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities. At least 75% of the fund's total assets will normally be invested in equity securities that pay interest or dividends.
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Company Data

Name Parnassus Core Equity Fund - Institutional Shares
Company Parnassus Core Equity Fund - Institutional Shares
Symbol PRILX
Primary Exchange XNAS NASDAQ
ISIN US7017694081
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mrd.
Country United States of America
Currency USD
Employees -
Address One Market #1600, 94105 San Francisco
IPO Date 2006-04-28
Dividends from 'Parnassus Core Equity Fund - Institutional Shares'
Ex-Date Dividend per Share
28.06.2024 0,06 USD
28.03.2024 0,09 USD
20.12.2023 0,11 USD
29.09.2023 0,12 USD
30.06.2023 0,09 USD
31.03.2023 0,09 USD
21.12.2022 0,09 USD
30.09.2022 0,12 USD
30.06.2022 0,08 USD
31.03.2022 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ PRILX
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