Parnassus Income Funds - Parnassus Core Select ETF (PRCS) Dividend Yield, History & Forecast

Parnassus Income Funds - Parnassus Core Select ETF (PRCS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 0.12% ($0.04 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $190M. Review PRCS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PRCS fund composition

PRCS holds 26 positions, with 57.8% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $190.8M.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp.11.58%
NVDANVIDIA Corp.7.72%
GOOGLAlphabet Inc., Class A7.42%
AMZNAmazon.com Inc.6.40%
DHRDanaher Corp.4.94%
WMWaste Management Inc.4.46%
DEDeere & Co.4.20%
AAPLApple Inc.4.09%
AMATApplied Materials Inc.3.47%
MAMastercard Inc., Class A3.47%

Sector allocation

Technology32.4%Industrials15.4%Consumer Cyclical14.7%Financial Services11.4%Communication Services11.0%Healthcare9.8%Basic Materials5.3%Cash & Others0.0%Other0.0%

Frequently Asked Questions about Parnassus Income Funds - Parnassus Core Select ETF (PRCS)

What is Parnassus Income Funds - Parnassus Core Select ETF's dividend yield?
Parnassus Income Funds - Parnassus Core Select ETF (PRCS) pays a current trailing twelve-month dividend yield of 0.12%, which works out to $0.04 per share annually based on the most recent payout schedule.
When does Parnassus Income Funds - Parnassus Core Select ETF pay distributions?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Parnassus Income Funds - Parnassus Core Select ETF invest in?
PRCS targets a concentrated portfolio of approximately 20-30 equity securities, emphasizing both value and growth stocks primarily from large-cap US companies. The fund aims to identify businesses that are perceived to be undervalued or possess significant potential for revenue and earnings growth. The investment process involves a comprehensive analysis of company fundamentals, including assessment of financial statements and management quality. Key to the selection criteria are competitive advantages such as strong brand loyalty, operational efficiencies, and a robust network effect. PRCS...