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PRILX Chart NMFQS:PRILX

Large Blend | Parnassus
$60.02
↑ $0.23 (0.38%)
Last Updated: Aug 08, 2026

PRILX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Parnassus Core Equity Fund - Institutional Shares (PRILX). For complete fund information and metrics, visit the Parnassus Core Equity Fund - Institutional Shares (PRILX) fund's overview page.


Performance Summary

YTD Return 7.06%
1-Year Return 8.71%
3-Year Return 14.31%
5-Year Return 9.40%
NAV $60.02
Previous Close $59.79

Fund Metrics

Net Assets $24.21 Billion
Expense Ratio 0.61%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1992-08-31
Update Date 2026-06-30