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PRILX Chart NMFQS:PRILX

Large Blend | Parnassus
$59.61
↑ $0.02 (0.03%)
Last Updated: Jun 21, 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 6.24%
1-Year Return 15.89%
3-Year Return 17.02%
5-Year Return 10.29%
NAV $59.61
Previous Close $59.59

Fund Metrics

Net Assets $24.09 Billion
Expense Ratio 0.61%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1992-08-31
Update Date 2026-03-31