Parnassus Core Equity Fund

Parnassus Core Equity Fund Fund · US7017691012 · PRBLX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Parnassus Core Equity Fund
No Price
01.05.2026 12:10
Current Prices from Parnassus Core Equity Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PRBLX
USD
01.05.2026 12:10
57,87 USD
0,74 USD
+1,30 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 392,66 M
Company Profile for Parnassus Core Equity Fund 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 65% of the fund's total assets will normally be invested in equity securities that pay interest or dividends.

Company Data

Name Parnassus Core Equity Fund
Company Parnassus Core Equity Fund
Symbol PRBLX
Primary Exchange XNAS NASDAQ
ISIN US7017691012
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 23 Mrd.
Country United States of America
Currency USD
Employees -
Address One Market #1600, 94105 San Francisco
IPO Date 1992-08-31
Dividends from 'Parnassus Core Equity Fund'
Ex-Date Dividend per Share
19.12.2025 0,44 USD
05.12.2025 10,18 USD
30.06.2025 0,02 USD
31.03.2025 0,03 USD
20.12.2024 0,07 USD
06.12.2024 5,73 USD
30.09.2024 0,06 USD
28.06.2024 0,02 USD
28.03.2024 0,07 USD
20.12.2023 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ PRBLX
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