WebClass Y - $0.038 per share. The Fund’s estimated long-term capital gains distributions this year are $0.038/share, compared to $0.483/share paid for 2024. Short-Term Capital Gains Distributions. The Fund expects to pay a Short-Term Capital Gains Distribution to shareholders on December 15, 2024. WebFeb 28, 2024 · Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close …
PRBLX Distribution Yield
WebThe Fund seeks both capital appreciation and current income. ... Distribution History PRBLX. DATE INCOME DISTRIBUTION Capital Gains Distribution; 2024 : $0.23 : $4.52 : 2024 : … WebMar 4, 2013 · Finance to get historical price and dividend data in the past. A recent experience has made me question its accuracy ... MFQS is designed to facilitate the collection and dissemination of daily price, dividends and capital distributions data for mutual funds, money market funds, unit investment trusts (UITs), annuities and structured … short hair for over 60
PRBLX Parnassus Core Equity Fund;Investor Stock Price and …
WebMar 31, 2024 · We bring to your attention our distribution timeline for the Dimensional Wholesale Trusts for the end of March 2024, as follows: 31 March 2024. Record date. 03 April 2024. Ex-date (Distribution reinvestment) 03 April 2024. Cum-distribution prices for 31st March available. 04 April 2024. WebCurrent and Historical Performance Performance for Parnassus Core Equity Fund on Yahoo Finance. WebApr 12, 2024 · PRBLX Parnassus Core Equity Fund Investor Shares. Fund assets. $25,364M; ... Capital appreciation and current income. Fund Strategy. Large-Cap Core. Ticker. PRBLX. Fund Assets. $25,364M. CUSIP. … short hair for over 50 that is young looking