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PRILX Chart NMFQS:PRILX

Large Blend | Parnassus
$61.68
↑ $0.37 (0.60%)
Last Updated: Oct 15, 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 10.02%
1-Year Return 13.22%
3-Year Return 17.43%
5-Year Return 9.65%
NAV $61.68
Previous Close $61.31

Fund Metrics

Net Assets $23.48 Billion
Expense Ratio 0.61%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1992-08-31
Update Date 2026-09-30