PRBLX Mutual Fund Price & Analysis
PRBLX Mutual Fund Chart & Stats
$53.86
$0.05(0.09%)
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Previous Close$53.86
Sub-CategoryLarge Cap
Total Liabilities59.13M
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio0.81%
Holding Count38
Brandparnassus funds ii
Dividend Yield
(19.8%)CategoryEquity
Total Assets25.95B
Shares OutstandingN/A
52-Week Range$52.18 - $67.57
PRBLX Mutual Fund News
PRBLX Mutual Fund Smart Score
Neutral
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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
6.69%
Alphabet Inc. Class A
6.32%
Nvidia Corporation
5.80%
Amazon.Com, Inc.
5.51%
Apple Inc
4.46%
Waste Management
3.56%
Eli Lilly And Company
3.53%
Deere & Company
3.51%
Danaher Corporation
3.19%
Mastercard Inc
2.90%
Total45.47%