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PRBLX Mutual Fund Price & Analysis
PRBLX Mutual Fund Chart & Stats
Previous Close$63.8
Sub-CategoryLarge Cap
Total Liabilities58.28M
Last Dividend Ex-Date
Jun 28, 2024Expense Ratio0.82%
Holding Count39
Brandparnassus income funds
Dividend Yield
0.1 (0.15%)CategoryEquity
Total Assets30.10B
Shares OutstandingN/A
52-Week Range$50.29 - $64.42
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
6.89%
Nvidia Corporation
6.63%
Alphabet Inc. Class A
6.46%
Apple Inc
4.56%
Salesforce.com
4.16%
Deere & Company
3.43%
Realty Income Corporation
3.23%
Mastercard Inc
3.16%
Ball Corporation
2.81%
Linde Plc
2.78%
Total44.10%