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Parnassus Equity Income - Inst (PRILX)

On Nov 24: 23.89 USD  Up 0.34 (1.44%)  
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 PARNASSUS EQUITY INCOME FUND IN Delayed quote dataEdit
Net Asset Value:23.89
Trade Time:Nov 24
Change:Up 0.34 (1.44%)
Prev Close:23.89
YTD Return*:18.13%
Net Assets*:168.92M
Yield*:1.54%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for PRILX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:168.92M
Category:Large Blend
Total Expense Ratio:0.80%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:18.13%
5y Avg Return:5.47%
Rank in Category (ytd):986
% Rank in Category (ytd):48.98%
Beta (3y):0.84
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income and capital appreciation. The fund invests primarily in a diversified portfolio of equity securities which include common and preferred stock as well as convertible bonds. It invests at least 75% of total assets in equity securities that pay interest or dividends, and the remaining 25% in non-dividend-paying equity securities, fixed-income securities and money-market instruments.
Fund Profile


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