Parnassus Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 14.6 -0.2 11.9 17.0 8.3
Category Average 10.6 -1.6 10.3 19.8 8.1
Assets for Each Yr* 13.5 14.8 20.4 25.5 26.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 8.30 14.13 12.15

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
26,288 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 99.16 0.79 Below Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 2.0 0.84 0.58 Very Low
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 3 0
0 1 0
0 0 0
Asset Allocation %
Cash 5.6
Stocks 75.5
Bonds 18.2
Other 0.7
Annual Turnover % 30
% Assets in Top 10 18.1
 
Sector Breakdown (% of stocks) 
Sensitive 40.0
Communication Services 0.3
Energy 1.7
Industrials 17.3
Technology 20.7
Cyclical 34.6
Basic Materials 8.0
Consumer Cyclical 11.9
Financial Services 13.2
Real Estate 1.6
Defensive 25.4
Consumer Defensives 6.4
Healthcare 17.1
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Walt Disney Co* Consumer Cyclical 4.17 2.97
  Charles Schwab Corp* Financial Services -5.66 2.26
  Alphabet Inc A* Technology 3.55 2.20
  Sempra Energy* Utilities 9.57 1.67
  Iron Mountain Inc* Industrials -11.84 1.65
  National Oilwell Varco Inc* Energy 16.74 1.59
  Alphabet Inc Class C* Technology 3.15 1.54
  Intel Corp* Technology -2.23 1.50
  Public Storage* RealEstate -3.50 1.41
  Qualcomm Inc* Technology 3.26 1.32
  Micron Technology Inc* Technology 2.07 0.84
  Signature Bank Financial Services -18.09 0.56
  First Horizon National Corp Financial Services -16.36 0.53
  Lam Research Corp* Technology -23.77 0.40
  Johnson Controls International PLC* Industrials -9.45 0.40
  Fortive Corp Technology 8.90 0.29
  SEI Investments Co Financial Services -23.23 0.26
  Integrated Device Technology Inc Technology 56.44 0.20
  Mondelez International Inc Class A* Consumer Defensive -2.11 0.15
  Belmond Ltd Class A Consumer Cyclical 39.59 0.12
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Parnassus Core Equity Investor Todd C. Ahlsten 12
Parnassus Mid-Cap Matthew D. Gershuny 10
Parnassus Endeavor Investor Jerome L. Dodson 7
Parnassus Fixed-Income Samantha D. Palm 6
Parnassus Ian Sexsmith 4

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Parnassus Ian Sexsmith 4
Parnassus Fixed-Income Samantha D. Palm 6
Parnassus Endeavor Investor Jerome L. Dodson 7
Parnassus Mid-Cap Matthew D. Gershuny 10
Parnassus Core Equity Investor Todd C. Ahlsten 12
Sponsor Center
Content Partners