Parnassus Income Funds - Parnassus Core Select ETFPRCS

ParnassusIncomeDividend Stocks#250 of 469 by YTD

$28.89

+0.3% last session

+7.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PRCSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.0%	−2.4%	+7.6%	+8.5%	—	—	+15.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $190M
Expense ratio: 0.58%
Distribution yield: 0.1%
NAV: $28.76
Volume: 8K
Avg. volume 30D: 33K
High today: $28.92
Low today: $28.80
Previous close: $28.80
52-week high: $29.96
52-week low: $24.22
Our risk indicator: 3/5

PRCS in One Breath

PRCS Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$442M

#2USOYDefiance+70.9%$81.8M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$615M

#6HDViShares+29.3%$16.3B

#7EINCVanEck+28.1%$88.1M

#8XUDVFranklin Templeton+27.9%$79.5M

#185PRCSParnassus+7.6%$190M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PRCS

$10,000 in PRCS became

$11,584

In the S&P 500 (VOO)

$12,786

Total return, dividends in · Dec 12, 2024 – Nov 3, 2026 · S&P 500 uses VOO

PRCS’s Top Holdings

Today

MSFTMicrosoft11.1%NVDA7.3%GOOGL6.6%AMZN6.3%DHR4.9%WM4.4%DE4.4%AAPL4.0%MA3.7%ICE3.4%AMAT3.4%SPGI3.3%DASH3.3%SYK3.2%LIN.DE3.1%VMC3.0%GWW2.9%HD2.8%LLY2.7%AZO2.5%HUBB2.4%FERG4 more

MSFTMicrosoft11.1%NVDA7.3%GOOGL6.6%AMZN6.3%DHR4.9%WM4.4%DE4.4%AAPL4.0%MA3.7%ICE3.4%AMATSPGI14 more

TechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareOther

Parnassus PRCS · 26 holdings · tile size = share of the fund · as of Nov 3, 2026

What PRCS Holds

Today

Technology30.7%

MSFT 11.1 · NVDA 7.3 · AAPL 4.0 · AMAT 3.4 · SNPS 2.3 · AVGO 1.6

Industrials16.6%

WM 4.4 · DE 4.4 · GWW 2.9 · HUBB 2.4 · FERG 2.4

Consumer Cyclical14.6%

AMZN 6.3 · HD 2.8 · AZO 2.5

Financial Services12.5%

MA 3.7 · ICE 3.4 · SPGI 3.3 · BAC 2.1

Communication Services12.3%

GOOGL 6.6 · DASH 3.3 · META 2.4

Healthcare10.8%

DHR 4.9 · SYK 3.2 · LLY 2.7

Basic Materials6.1%

LIN.DE 3.1 · VMC 3.0

Parnassus PRCS · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of PRCS

Today

11.1%

$111 of every $1,000 in PRCS is Microsoft

Microsoft held by PRCS

$21.0M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

Parnassus PRCS · each square = $10 of $1,000 · as of Nov 3, 2026

PRCS’s Share of Dividend Stocks ETFs

Today

0.0%

of the $892B in 402 Dividend stocks ETFs

PRCS$190M0.0%

VIG$128B14.3%

SCHD$121B13.6%

399 others$643B72.1%

Dividend stocks ETF AUM · Nov 4, 2026

PRCS Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

PRCS$0.58

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside PRCS

26 holdings · as of Nov 3, 2026

PRCS

Parnassus Income Funds - Parnassus Core Select ETF

Today

Technology30.7%MSFT11.1%NVDA7.3%AAPL4.0%AMAT3.4%SNPS2.3%AVGOIndustrials16.6%WM4.4%DE4.4%GWW2.9%HUBBFERGConsumer Cyclical14.6%AMZN6.3%HD2.8%AZOFinancial Services12.5%MA3.7%ICE3.4%SPGI3.3%BACCommunication Services12.3%GOOGL6.6%DASH3.3%META2.4%Healthcare10.8%DHR4.9%SYK3.2%LLYBasic Materials6.1%LIN.DE3.1%VMC3.0%

Technology30.7%MSFT11.1%NVDA7.3%AAPLAMATSNPSAVGOIndustrials16.6%WM4.4%DE4.4%GWWHUBBFERGConsumer Cyclical14.6%AMZN6.3%HD AZOFinancial Services12.5%MA ICESPGIBACCommunication Services12.3%GOOGL6.6%DASHMETAHealthcare10.8%DHRSYK3.2%LLYBasic Materials6.1%LIN.DE3.1%VMC

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	11.07%
2	NVDA	Nvidia	7.26%
3	GOOGL	Alphabet	6.57%
4	AMZN	Amazon	6.34%
5	DHR	Danaher	4.85%
6	WM	Waste Management	4.42%
7	DE	Deere &	4.39%
8	AAPL	Apple	4.04%
9	MA	Mastercard	3.74%
10	ICE	Intercontinental Exchange	3.37%

TechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareBasic Materials

Parnassus PRCS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 86.3%

How It Compares

PRCS

Parnassus Income Funds - Parnassus Core Select ETF’s Peers

YTD


VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$127.7B
SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$95.8B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.3B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.9B
PRCS	ParnassusThis fundRead Desk	0.58%	+7.6%	+8.5%	$190M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PRCS head to head with VIG →

VIG vs PRCS

YTD

VIGVanguard · Dividend stocksPRCSParnassus · Dividend stocks

Year to date

+14.0%

+7.6%

VIG wins+6.4 pts

Past year

+15.9%

+8.5%

VIG wins+7.3 pts

Fee

0.04%

0.58%

VIG winslower fee

Yield

1.5%

0.1%

VIG wins+1.4 pts

AUM

$128B

$190M

VIG672.4× more

4–0VIG wins

Vanguard VIG and Parnassus PRCS · year-to-date · as of Nov 4, 2026 · AUM not scored

PRCS vs VOO

YTD

PRCS · Parnassus Income Funds - Parnassus Core Select

+7.6%

VOO · S&P 500

+11.5%

Gap

4.0 pts

Parnassus PRCS and Vanguard VOO · YTD total return · as of Nov 4, 2026

PRCS vs Its Peer Average

YTD

PRCSAvsBPeer average

1D+0.3%−0.2%

1M−1.0%+0.1%

3M−2.4%−1.6%

YTD+7.6%+9.4%

1Y+8.5%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

PRCS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.56%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−13.0%

52-week range

$28.89

$24.22−3.6% from the high$29.96

Parnassus PRCS · past-year price moves · as of Nov 4, 2026

PRCS

Fund Facts

Today

2024launched Dec 11

Tracks[…]

Exchange · CUSIPNYSE · 701769507

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Parnassus PRCS · fund facts · as of Nov 4, 2026

PRCS

Payouts by Year

$0.0350per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 19 · Dec 26, 2025

1 payouts added up$0.0350 a share

Parnassus PRCS · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.76

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 26, 2025	$0.0350

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