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PRBLX Mutual Fund Price & Analysis
PRBLX Mutual Fund Chart & Stats
Previous Close$65.94
Sub-CategoryLarge Cap
Total Liabilities71.46M
Last Dividend Ex-Date
Sep 30, 2024Expense Ratio0.82%
Holding Count38
Brandparnassus income funds
Dividend Yield
0.25 (0.38%)CategoryEquity
Total Assets30.91B
Shares OutstandingN/A
52-Week Range$52.59 - $67.17
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
6.63%
Nvidia Corporation
6.45%
Amazon.Com, Inc.
5.29%
Alphabet Inc. Class A
4.52%
Realty Income Corporation
3.88%
Salesforce.com
3.87%
Deere & Company
3.61%
Mastercard Inc
3.29%
Intercontinental Exchange Inc.
3.28%
Ball Corporation
2.98%
Total43.80%