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PRBLX Mutual Fund Price & Analysis
PRBLX Mutual Fund Chart & Stats
Previous Close$57.9
Sub-CategoryLarge Cap
Total Liabilities60.83M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.82%
Holding Count40
Brandparnassus income funds
Dividend Yield
(0.51%)CategoryEquity
Total Assets29.10B
Shares OutstandingN/A
52-Week Range$56.95 - $68.15
PRBLX Mutual Fund News
PRBLX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
6.50%
Amazon.Com, Inc.
6.35%
Nvidia Corporation
5.90%
Alphabet Inc. Class A
5.00%
Deere & Company
3.57%
Waste Management
3.44%
Mastercard Inc
3.39%
Realty Income Corporation
3.16%
Broadcom Inc.
2.97%
Intercontinental Exchange Inc.
2.94%
Total43.21%