Parnassus Income Funds - Parnassus Core Select ETFPRCS

ParnassusIncomeDividend Stocks#230 of 469 by YTD

$28.75

+0.1% last session

+7.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026PRCSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.0%	−3.4%	+7.0%	+8.2%	—	—	+15.3%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $189M
Expense ratio: 0.58%
Distribution yield: 0.1%
NAV: $28.70
Volume: 28K
Avg. volume 30D: 34K
High today: $28.90
Low today: $28.70
Previous close: $28.73
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+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#179PRCSParnassus+7.0%$189M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PRCS

$10,000 in PRCS became

$11,528

In the S&P 500 (VOO)

$12,462

Total return, dividends in · Dec 12, 2024 – Nov 6, 2026 · S&P 500 uses VOO

PRCS’s Top Holdings

Today

MSFTMicrosoft11.7%AMZN6.7%GOOGL6.7%NVDA6.5%DHR4.8%WM4.5%DE4.4%AAPL4.1%MA3.7%SYK3.5%ICE3.4%SPGI3.3%LIN.DE3.1%DASH3.1%GWW3.1%VMC3.0%HD2.9%AMAT2.9%LLY2.6%AZO2.6%META2.4%FERG4 more

MSFTMicrosoft11.7%AMZN6.7%GOOGL6.7%NVDA6.5%DHR4.8%WM4.5%DE4.4%AAPL4.1%MA3.7%SYK3.5%ICESPGI14 more

TechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareOther

Parnassus PRCS · 26 holdings · tile size = share of the fund · as of Nov 6, 2026

What PRCS Holds

Today

Technology30.7%

MSFT 11.7 · NVDA 6.5 · AAPL 4.1 · AMAT 2.9 · SNPS 2.2 · AVGO 1.4

Industrials16.7%

WM 4.5 · DE 4.4 · GWW 3.1 · FERG 2.4 · HUBB 2.4

Consumer Cyclical14.6%

AMZN 6.7 · HD 2.9 · AZO 2.6

Financial Services12.6%

MA 3.7 · ICE 3.4 · SPGI 3.3 · BAC 2.1

Communication Services12.2%

GOOGL 6.7 · DASH 3.1 · META 2.4

Healthcare10.9%

DHR 4.8 · SYK 3.5 · LLY 2.6

Basic Materials6.1%

LIN.DE 3.1 · VMC 3.0

Parnassus PRCS · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of PRCS

Today

11.7%

$117 of every $1,000 in PRCS is Microsoft

Microsoft held by PRCS

$22.2M

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

Parnassus PRCS · each square = $10 of $1,000 · as of Nov 6, 2026

PRCS’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

PRCS$189M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside PRCS

26 holdings · as of Nov 6, 2026

PRCS

Parnassus Income Funds - Parnassus Core Select ETF

Today

Technology30.7%MSFT11.7%NVDA6.5%AAPL4.1%AMAT2.9%SNPSAVGOIndustrials16.7%WM4.5%DE4.4%GWW3.1%FERGHUBBConsumer Cyclical14.6%AMZN6.7%HD2.9%AZOFinancial Services12.6%MA3.7%ICE3.4%SPGI3.3%BACCommunication Services12.2%GOOGL6.7%DASH3.1%META2.4%Healthcare10.9%DHR4.8%SYK3.5%LLYBasic Materials6.1%LIN.DE3.1%VMC3.0%

Technology30.7%MSFT11.7%NVDA6.5%AAPLAMATSNPSAVGOIndustrials16.7%WM4.5%DE GWWFERGHUBBConsumer Cyclical14.6%AMZN6.7%HD AZOFinancial Services12.6%MA ICESPGIBACCommunication Services12.2%GOOGL6.7%DASHMETAHealthcare10.9%DHR4.8%SYKLLYBasic Materials6.1%LIN.DE3.1%VMC

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	11.72%
2	AMZN	Amazon	6.73%
3	GOOGL	Alphabet	6.66%
4	NVDA	Nvidia	6.54%
5	DHR	Danaher	4.83%
6	WM	Waste Management	4.49%
7	DE	Deere &	4.37%
8	AAPL	Apple	4.12%
9	MA	Mastercard	3.74%
10	SYK	Stryker	3.51%

See all 27 holdings ↓

TechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareBasic Materials

Parnassus PRCS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 86.7%

All PRCS Holdings

27 holdings · as of Nov 6, 2026

PRCS

PRCS’ Holdings

Today

#
1	MSFTMicrosoft	Technology	11.72%	$1,172.44	41K	$22.2M
2	AMZNAmazon	Consumer Cyclical	6.73%	$673.24	49K	$12.8M
3	GOOGLAlphabet	Communication Services	6.66%	$666.44	45K	$12.6M
4	NVDANvidia	Technology	6.54%	$653.72	68K	$12.4M
5	DHRDanaher	Healthcare	4.83%	$482.77	40K	$9.1M
6	WMWaste Management	Industrials	4.49%	$449.29	35K	$8.5M
7	DEDeere	Industrials	4.37%	$437.38	12K	$8.3M
8	AAPLApple	Technology	4.12%	$411.67	23K	$7.8M
9	MAMastercard	Financial Services	3.74%	$373.57	11K	$7.1M
10	SYKStryker	Healthcare	3.51%	$350.95	20K	$6.6M
11	ICEIntercontinental Exchange	Financial Services	3.42%	$341.61	37K	$6.5M
12	SPGIS&P Global	Financial Services	3.28%	$327.62	13K	$6.2M
13	LIN.DELinde	Basic Materials	3.11%	$311.36	11K	$5.9M
14	DASHDoorDash	Communication Services	3.11%	$311.30	33K	$5.9M
15	GWWW.W. Grainger	Industrials	3.11%	$310.74	4,055	$5.9M

Parnassus PRCS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PRCS

Parnassus Income Funds - Parnassus Core Select ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$39.5B
PRCS	ParnassusThis fundRead Desk	0.58%	+0.1%	+8.2%	$189M

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PRCS head to head with SCHD →

SCHD vs PRCS

YTD

SCHDSchwab · Dividend stocksPRCSParnassus · Dividend stocks

Year to date

+31.4%

+7.0%

SCHD wins+24.3 pts

Past year

+37.0%

+8.2%

SCHD wins+28.8 pts

Fee

0.06%

0.58%

SCHD winslower fee

Yield

3.0%

0.1%

SCHD wins+2.9 pts

AUM

$120B

$189M

SCHD636.0× more

4–0SCHD wins

Schwab SCHD and Parnassus PRCS · year-to-date · as of Nov 7, 2026 · AUM not scored

PRCS vs VOO

YTD

PRCS · Parnassus Income Funds - Parnassus Core Select

+7.0%

VOO · S&P 500

+8.7%

Gap

1.7 pts

Parnassus PRCS and Vanguard VOO · Today total return · as of Nov 7, 2026

PRCS vs Its Peer Average

YTD

PRCSAvsBPeer average

1D+0.1%−0.1%

1M−1.0%−0.8%

3M−3.4%−2.9%

YTD+7.0%+8.4%

1Y+8.2%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

PRCS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.40%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−13.0%

52-week range

$28.75

$24.22−4.0% from the high$29.96

Parnassus PRCS · past-year price moves · as of Nov 7, 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 7, 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$28.70

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D34K

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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