PRBLX Mutual Fund Price & Analysis
PRBLX Mutual Fund Chart & Stats
$60.22
$1.06(1.79%)
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Previous Close$60.22
Sub-CategoryLarge Cap
Total Liabilities124.07M
Last Dividend Ex-Date
Jun 30, 2026Expense Ratio0.81%
Holding Count38
Brandparnassus funds ii
Dividend Yield
(17.66%)CategoryEquity
Total Assets22.56B
Shares OutstandingN/A
52-Week Range$51.07 - $67.57
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
Alphabet Inc. Class A
6.21%
Nvidia Corporation
6.16%
Microsoft
5.48%
Amazon.Com, Inc.
5.32%
Apple Inc
4.45%
Waste Management
3.99%
Deere & Company
3.56%
Applied Materials, Inc.
3.41%
Eli Lilly And Company
3.24%
Realty Income Corporation
3.08%
Total44.92%





