Parnassus Income Funds - Parnassus Core Select ETFPRCS

ParnassusIncomeDividend Stocks#236 of 469 by YTD

$28.73

−3.7% last session

+7.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 12, 2024 – Nov 5, 2026PRCSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−1.6%	−3.7%	+7.0%	+8.3%	—	—	+15.2%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $189M
Expense ratio: 0.58%
Distribution yield: 0.1%
NAV: $28.70
Volume: 26K
Avg. volume 30D: 34K
High today: $29.78
Low today: $28.68
Previous close: $29.82
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

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#183PRCSParnassus+7.0%$189M

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

$10,000 in PRCS

$10,000 in PRCS became

$11,520

In the S&P 500 (VOO)

$12,425

Total return, dividends in · Dec 12, 2024 – Nov 5, 2026 · S&P 500 uses VOO

PRCS’s Top Holdings

Today

MSFTMicrosoft11.7%NVDA6.9%AMZN6.6%GOOGL6.6%DHR4.8%DE4.3%WM4.3%AAPL4.0%MA3.7%SYK3.4%DASH3.3%ICE3.3%SPGI3.2%AMAT3.2%GWW3.1%LIN.DE3.0%VMC3.0%HD2.8%LLY2.6%AZO2.5%META2.4%FERG4 more

MSFTMicrosoft11.7%NVDA6.9%AMZN6.6%GOOGL6.6%DHR4.8%DE4.3%WM4.3%AAPL4.0%MA3.7%SYK3.4%DASHICE14 more

TechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareOther

Parnassus PRCS · 26 holdings · tile size = share of the fund · as of Nov 5, 2026

What PRCS Holds

Today

Technology30.7%

MSFT 11.7 · NVDA 6.9 · AAPL 4.0 · AMAT 3.2 · SNPS 2.2 · AVGO 1.5

Industrials16.5%

DE 4.3 · WM 4.3 · GWW 3.1 · FERG 2.4 · HUBB 2.4

Consumer Cyclical14.6%

AMZN 6.6 · HD 2.8 · AZO 2.5

Financial Services12.4%

MA 3.7 · ICE 3.3 · SPGI 3.2 · BAC 2.1

Communication Services12.3%

GOOGL 6.6 · DASH 3.3 · META 2.4

Healthcare10.9%

DHR 4.8 · SYK 3.4 · LLY 2.6

Basic Materials6.0%

LIN.DE 3.0 · VMC 3.0

Parnassus PRCS · share of the fund by sector · as of Nov 5, 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%

GXPT16.3%

IYW14.6%

FTEC13.2%

Parnassus PRCS · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

PRCS

Parnassus Income Funds - Parnassus Core Select ETF

Today

Technology30.7%MSFT11.7%NVDA6.9%AAPL4.0%AMAT3.2%SNPSAVGOIndustrials16.5%DE4.3%WM4.3%GWW3.1%FERGHUBBConsumer Cyclical14.6%AMZN6.6%HD2.8%AZOFinancial Services12.4%MA3.7%ICE3.3%SPGI3.2%BACCommunication Services12.3%GOOGL6.6%DASH3.3%META2.4%Healthcare10.9%DHR4.8%SYK3.4%LLYBasic Materials6.0%LIN.DE3.0%VMC3.0%

Technology30.7%MSFT11.7%NVDA6.9%AAPLAMATSNPSAVGOIndustrials16.5%DE WM GWWFERGHUBBConsumer Cyclical14.6%AMZN6.6%HD AZOFinancial Services12.4%MA ICESPGIBACCommunication Services12.3%GOOGL6.6%DASHMETAHealthcare10.9%DHR4.8%SYKLLYBasic Materials6.0%LIN.DEVMC

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	11.72%
2	NVDA	Nvidia	6.94%
3	AMZN	Amazon	6.63%
4	GOOGL	Alphabet	6.57%
5	DHR	Danaher	4.83%
6	DE	Deere &	4.30%
7	WM	Waste Management	4.28%
8	AAPL	Apple	4.03%
9	MA	Mastercard	3.69%
10	SYK	Stryker	3.43%

See all 27 holdings ↓

TechnologyIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareBasic Materials

Parnassus PRCS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 86.5%

All PRCS Holdings

27 holdings · as of Nov 5, 2026

PRCS

PRCS’ Holdings

Today

#
1	MSFTMicrosoft	Technology	11.72%	$1,171.66	41K	$23.0M
2	NVDANvidia	Technology	6.94%	$694.20	68K	$13.6M
3	AMZNAmazon	Consumer Cyclical	6.63%	$663.25	49K	$13.0M
4	GOOGLAlphabet	Communication Services	6.57%	$656.64	45K	$12.9M
5	DHRDanaher	Healthcare	4.83%	$482.85	40K	$9.5M
6	DEDeere	Industrials	4.30%	$429.85	12K	$8.4M
7	WMWaste Management	Industrials	4.28%	$427.95	35K	$8.4M
8	AAPLApple	Technology	4.03%	$402.85	23K	$7.9M
9	MAMastercard	Financial Services	3.69%	$369.17	11K	$7.3M
10	SYKStryker	Healthcare	3.43%	$342.79	20K	$6.7M
11	DASHDoorDash	Communication Services	3.31%	$331.10	33K	$6.5M
12	ICEIntercontinental Exchange	Financial Services	3.31%	$330.92	37K	$6.5M
13	SPGIS&P Global	Financial Services	3.22%	$321.90	13K	$6.3M
14	AMATApplied Materials	Technology	3.21%	$320.94	17K	$6.3M
15	GWWW.W. Grainger	Industrials	3.07%	$307.27	4,055	$6.0M

Parnassus PRCS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PRCS

Parnassus Income Funds - Parnassus Core Select ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+38.7%	+32.3%	$120.5B
VIG	VanguardRead Desk	0.04%	+15.2%	+12.5%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.7%	+13.3%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.2%	+17.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+13.2%	+9.7%	$39.5B
PRCS	ParnassusThis fundRead Desk	0.58%	+8.3%	+7.0%	$189M

Dividend stocks peers · Past-year and ytd returns · as of Nov 6, 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

+32.3%

+7.0%

SCHD wins+25.4 pts

Past year

+38.7%

+8.3%

SCHD wins+30.4 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 6, 2026 · AUM not scored

PRCS vs VOO

PRCS · Parnassus Income Funds - Parnassus Core Select

+8.3%

VOO · S&P 500

+9.8%

Gap

1.4 pts

Parnassus PRCS and Vanguard VOO · 1Y total return · as of Nov 6, 2026

PRCS vs Its Peer Average

YTD

PRCSAvsBPeer average

1D−3.7%−2.2%

1M−1.6%−0.5%

3M−3.7%−2.8%

YTD+7.0%+8.7%

1Y+8.3%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

0–5Peer 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

$28.73

$24.22−4.1% from the high$29.96

Parnassus PRCS · past-year price moves · as of Nov 6, 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 6, 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 today26K

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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