Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return32.5814.55-0.2711.929.02
    Category Average30.7010.51-0.929.1211.73
    Assets for Each Yr*9.5413.5214.8020.4424.05
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.02 8.45 13.90

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,053 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 98.92 0.82 Below Avg
    International Stock 1.0 0.06 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 1.01 0.59 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare 18.46 6.50
    VF Corp* Consumer Cyclical 18.95 3.59
    Intel Corp* Technology 4.73 3.51
    Praxair Inc* Basic Materials 19.43 3.30
    Danaher Corp* Healthcare 11.84 3.16
    Wells Fargo & Co* Financial Services 0.53 2.99
    United Parcel Service Inc Class * Industrials 4.82 2.91
    Allergan PLC* Healthcare -1.55 2.84
    McKesson Corp* Healthcare 10.30 2.63
    Clorox Co* Consumer Defensive 10.21 2.39
    Walt Disney Co* Consumer Cyclical -4.64 2.27
    Apple Inc* Technology 32.72 2.21
    CVS Health Corp* Healthcare 2.81 2.19
    Charles Schwab Corp* Financial Services 8.39 2.10
    Verisk Analytics Inc* Industrials 1.40 2.01
    Motorola Solutions Inc* Technology 3.39 1.97
    Alphabet Inc A* Technology 19.03 1.96
    Iron Mountain Inc* Industrials 28.63 1.93
    Mondelez International Inc Class* Consumer Defensive -8.80 1.84
    Pentair PLC* Industrials 21.43 1.69

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Jerome L. Dodson 12.80
    Parnassus Endeavor I Jerome L. Dodson 12.40
    Parnassus Core Equit Todd C. Ahlsten 10.90
    Parnassus Mid-Cap Matthew D. Gershuny 9.00
    Parnassus Fixed-Inco Samantha D. Palm 4.40

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Asia Billy J. Hwan 3.20
    Parnassus Fixed-Inco Samantha D. Palm 4.40
    Parnassus Mid-Cap Matthew D. Gershuny 9.00
    Parnassus Core Equit Todd C. Ahlsten 10.90
    Parnassus Endeavor I Jerome L. Dodson 12.40