What is Parnassus Core Equity Fund's current stock price?

Parnassus Core Equity Fund (PRBLX) currently trades at USD 59.66. Track real-time price changes and historical performance on AllInvestView.

What is Parnassus Core Equity Fund's dividend yield?

Parnassus Core Equity Fund has a dividend yield of 0.04000000%. Track dividend payments and income with AllInvestView.

Parnassus Core Equity Fund PRBLX · Stock Open Parnassus Core Equity Fund in new tab

59.66 USD

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P/E

32.25

Yield

0.04%

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for Parnassus Core Equity Fund (PRBLX)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Parnassus Core Equity Fund Analysis (PRBLX)

Stock

Is Parnassus Core Equity Fund a good investment? Parnassus Core Equity Fund (PRBLX) is currently trading at 59.66 USD.

In terms of valuation, the stock trades at a P/E ratio of 32.25. This high multiple suggests investors have priced in significant future growth expectations.

For income investors, Parnassus Core Equity Fund pays a dividend yield of 0.04%.

Investor FAQ

Does Parnassus Core Equity Fund pay a dividend?

Yes, it pays an annual dividend of 0.00 USD (0.04% yield).

What asset class is Parnassus Core Equity Fund?

Parnassus Core Equity Fund is classified as a Stock.

Company Profile

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.

Trades

Dividend Yield

0.04%

Annual Dividends

0.00USD

Next Ex. Div Date

March 31, 2026

Dividend History yearly aggregated

Historical Dividends

Year	Total Dividends
2027	0.00 USD
March 31, 2027 (estimated)	0.0013
2026	7.10 USD
Dec. 28, 2026 (estimated)	7.0773
June 30, 2026 (estimated)	0.0230
March 31, 2026	0.0010
2025	10.67 USD
Dec. 19, 2025	0.4400
Dec. 5, 2025	10.1760
June 30, 2025	0.0230
March 31, 2025	0.0270
2024	5.96 USD
Dec. 20, 2024	0.0740
Dec. 6, 2024	5.7310
Sept. 30, 2024	0.0620
June 28, 2024	0.0250
March 28, 2024	0.0670
2023	3.31 USD
Dec. 20, 2023	0.0880
Nov. 16, 2023	2.9970
Sept. 29, 2023	0.0920
June 30, 2023	0.0660
March 31, 2023	0.0680
2022	4.75 USD
Dec. 21, 2022	0.0660
Nov. 17, 2022	4.5220
Sept. 30, 2022	0.0870
June 30, 2022	0.0480
March 31, 2022	0.0300
2021	4.93 USD
Dec. 22, 2021	0.3670
Nov. 18, 2021	4.4000
Sept. 30, 2021	0.0570
June 30, 2021	0.0620
March 31, 2021	0.0430
2020	3.15 USD
Dec. 17, 2020	0.0860
Nov. 19, 2020	2.8420
Sept. 30, 2020	0.0500
June 30, 2020	0.0730
March 31, 2020	0.0990
2019	3.77 USD
Dec. 27, 2019	0.0930
Nov. 21, 2019	3.4280
Sept. 30, 2019	0.0890
June 28, 2019	0.0700
March 29, 2019	0.0930
2018	3.76 USD
Dec. 27, 2018	0.0880
Nov. 20, 2018	3.3150
Sept. 28, 2018	0.1110
June 29, 2018	0.0890
March 29, 2018	0.1570
2017	3.05 USD
Dec. 27, 2017	0.2070
Nov. 21, 2017	2.5010
Sept. 29, 2017	0.1260
June 30, 2017	0.1010
March 31, 2017	0.1200
2016	1.49 USD
Dec. 28, 2016	0.0850
Nov. 22, 2016	1.0910
Sept. 30, 2016	0.1030
June 30, 2016	0.0860
March 31, 2016	0.1270
2015	3.56 USD
Dec. 30, 2015	0.4990
Nov. 24, 2015	2.7550
Sept. 30, 2015	0.1170
June 30, 2015	0.1050
March 31, 2015	0.0830
2014	1.27 USD
Dec. 30, 2014	0.1970
Nov. 25, 2014	0.6750
Sept. 30, 2014	0.2030
June 30, 2014	0.0940
March 31, 2014	0.1010
2013	2.36 USD
Dec. 27, 2013	0.1610
Nov. 22, 2013	1.8730
Sept. 30, 2013	0.1250
June 28, 2013	0.1010
March 28, 2013	0.0980
2012	1.18 USD
Dec. 27, 2012	0.4750
Nov. 16, 2012	0.4430
Sept. 28, 2012	0.0870
June 29, 2012	0.0980
March 30, 2012	0.0780
2011	0.76 USD
Dec. 28, 2011	0.0840
Nov. 18, 2011	0.4470
Sept. 30, 2011	0.0670
June 30, 2011	0.0950
March 31, 2011	0.0690
2010	0.29 USD
Dec. 29, 2010	0.0990
Sept. 30, 2010	0.0540
June 30, 2010	0.0730
March 31, 2010	0.0670
2009	0.32 USD
Dec. 30, 2009	0.0860
Sept. 30, 2009	0.0750
June 30, 2009	0.0810
March 31, 2009	0.0790
2008	0.24 USD
Dec. 30, 2008	0.0710
Sept. 30, 2008	0.0570
June 30, 2008	0.0530
March 31, 2008	0.0600
2007	3.00 USD
Dec. 28, 2007	1.0310
Nov. 16, 2007	1.8220
Sept. 28, 2007	0.0400
June 29, 2007	0.0420
March 30, 2007	0.0640
2006	2.72 USD
Dec. 28, 2006	1.1160
Nov. 17, 2006	1.3350
Sept. 29, 2006	0.0960
June 30, 2006	0.0770
March 31, 2006	0.0940
2005	1.63 USD
Dec. 29, 2005	0.5230
Nov. 18, 2005	0.7820
Sept. 30, 2005	0.1050
June 30, 2005	0.1080
March 31, 2005	0.1100
2004	1.19 USD
Dec. 28, 2004	0.2420
Nov. 19, 2004	0.5440
Sept. 30, 2004	0.0980
June 30, 2004	0.2150
March 31, 2004	0.0860
2003	0.49 USD
Dec. 29, 2003	0.0770
Sept. 30, 2003	0.1240
June 30, 2003	0.1470
March 31, 2003	0.1370
2002	0.58 USD
Dec. 27, 2002	0.1450
Nov. 13, 2002	0.0440
Sept. 30, 2002	0.0630
June 28, 2002	0.0370
May 31, 2002	0.0550
April 30, 2002	0.0580
March 28, 2002	0.1800
2001	1.08 USD
Dec. 28, 2001	0.2600
Nov. 14, 2001	0.4560
Sept. 28, 2001	0.1150
June 29, 2001	0.0910
March 30, 2001	0.1540
2000	3.04 USD
Dec. 15, 2000	2.7840
Sept. 29, 2000	0.1110
June 30, 2000	0.0870
March 31, 2000	0.0610
1999	1.50 USD
Dec. 17, 1999	1.3160
Sept. 30, 1999	0.0540
June 30, 1999	0.0830
March 31, 1999	0.0470
1998	2.79 USD
Dec. 31, 1998	2.3770
Sept. 30, 1998	0.0850
June 30, 1998	0.1450
March 31, 1998	0.1830
1997	2.65 USD
Dec. 31, 1997	1.9750
Sept. 30, 1997	0.2600
June 30, 1997	0.2100
March 31, 1997	0.2050
1996	2.38 USD
Dec. 31, 1996	1.7360
Sept. 30, 1996	0.2030
June 28, 1996	0.2060
March 29, 1996	0.2300
1995	0.90 USD
Dec. 29, 1995	0.3050
Sept. 29, 1995	0.2300
June 30, 1995	0.1800
March 31, 1995	0.1800
1994	0.81 USD
Dec. 30, 1994	0.1890
Sept. 30, 1994	0.2100
June 30, 1994	0.2100
March 31, 1994	0.2000
1993	1.21 USD
Dec. 29, 1993	0.5400
Sept. 30, 1993	0.2000
July 1, 1993	0.2700
March 18, 1993	0.2000
1992	0.15 USD
Dec. 16, 1992	0.1460

Upcoming Dividends

Name	Payment Date	Status	Amount
Parnassus Core Equity Fund	Mar 31, 2026	Paid	0.001 USD
Parnassus Core Equity Fund	Dec 19, 2025	Paid	0.44 USD
Parnassus Core Equity Fund	Dec 05, 2025	Paid	10.176 USD
Parnassus Core Equity Fund	Jun 30, 2025	Paid	0.023 USD

Parnassus Core Equity Fund PRBLX · Stock Open Parnassus Core Equity Fund in new tab

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Parnassus Core Equity Fund Analysis (PRBLX)

Investor FAQ

Company Profile

Fundamentals

Under Construction

Parnassus Core Equity Fund PRBLX · Stock Open Parnassus Core Equity Fund in new tab

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Parnassus Core Equity Fund Analysis (PRBLX)

Investor FAQ

Company Profile

Explore Premium Features

Fundamentals

Under Construction

Community Discussion

Notifications