Equity Income Fund
Fund Details
| Fund Facts | |
|---|---|
| Ticker Symbol | PRBLX |
| CUSIP | 701769101 |
| Fund Category | Large Cap |
| Commencement Date | 8/31/1992 |
| Fund Manager | Todd Ahlsten |
| Manager Tenure | Since 5/2001 |
| Income Dividend Frequency | Quarterly |
| Minimum Investment (for Investor Shares) | $2,000 |
| Fund Stats 3/31/08 | |
|---|---|
| Expense Ratio | 1.00% 1 |
| Load | None |
| Net Assets | $879.2MM |
| Number of Long-Term Holdings | 56 |
| Average Weighted Market Cap | $56.00Bn |
| Average PE Ratio (12 month trailing) | 16.5 |
| Yield (30-day SEC yield as of 6/30/08) | 1.02% |
| Portfolio Turnover (for Investor Shares) | 19.0% |
| Industry Breakdown 3/31/08 2 |
|---|
 |
| Asset Allocation 3/31/08 |
|---|
 |
 Common Stock 94.8% |
 Cash and Other 5.2% |
| 10 Largest Holdings 5/31/2008 2 | |
|---|---|
| 1. Microsoft Corp. | 4.7% |
| 2. Johnson & Johnson | 4.4% |
| 3. Google Inc. | 4.1% |
| 4. Teleflex Inc. | 3.7% |
| 5. Danaher Corp. | 3.5% |
| 6. Wells Fargo & Co. | 3.3% |
| 7. MDU Resources Group | 3.1% |
| 8. Waste Management Inc | 2.7% |
| 9. Procter & Gamble Co. | 2.6% |
| 10. Rohm & Haas Co. | 2.5% |
| Full Quarterly Holdings | |
The funds may participate in securities lending. The portfolio holdings information provided herein excludes any securities held by the funds as collateral for securities on loan by the funds. Complete holdings information, including securities held as collateral for securities on loan, can be obtained in the funds' most recent annual and semi-annual reports as of the date of such report. 1 The expense ratio is net of contractual advisor reimbursement and exclusive of acquired fund fees. Parnassus Investments is contractually obligated until May 1, 2008 to waive fees and/or reimburse expenses that exceed total operating expenses of 0.99% for the Parnassus Fund. Additional information about the Fund's contractual expense limitation and acquired fund fees is described in the prospectus. 2 Percent based on total net assets as of date indicated. The 10 Largest Holdings and Industry Breakdown represent the diversity of areas in which the fund may invest and may not be representative of the fund's current or future investments.