Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.2411.9117.01-3.7422.79
    Category Average-1.5710.2419.79-6.7918.78
    Assets for Each Yr*14.7920.4225.4922.3226.53
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 22.79 13.30 10.91

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $26,534 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.8 99.15 0.81 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 4.09
    Clorox Co* Consumer Defensive 3.09 2.61
    Synopsys Inc* Technology 60.32 2.38
    Motorola Solutions Inc* Technology 53.35 2.33
    Waste Management Inc* Industrials 31.42 2.14
    Costco Wholesale Corp* Consumer Defensive 35.11 2.10
    Alphabet Inc A* Technology 10.39 1.81
    Procter & Gamble Co* Consumer Defensive 30.04 1.79
    Apple Inc* Technology 29.90 1.57
    Trimble Inc* Technology 11.52 1.51
    Deere & Co* Industrials -0.42 1.33
    Digital Realty Trust Inc* RealEstate 15.33 1.32
    Applied Materials Inc* Technology 39.71 1.25
    Micron Technology Inc* Technology 35.39 1.09
    Public Storage* RealEstate 30.18 1.03
    Lam Research Corp* Technology 48.78 0.87
    Alliance Data Systems Corp* Financial Services -12.15 0.84
    Gap Inc* Consumer Cyclical -31.49 0.70
    First Horizon National Corp* Financial Services 18.54 0.61
    Fiserv Inc* Industrials 42.44 0.39

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Parnassus Fixed-Income 0.68 --
    Parnassus 0.85 --
    Parnassus Core Equity Invest 0.87 09-14-18
    Parnassus Endeavor Investor 0.95 --
    Parnassus Mid-Cap 0.99 --

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Parnassus Mid-Cap 0.99 --
    Parnassus Endeavor Investor 0.95 --
    Parnassus Core Equity Invest 0.87 09-14-18
    Parnassus 0.85 --
    Parnassus Fixed-Income 0.68 --

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Core Equit Todd C. Ahlsten 12.80
    Parnassus Mid-Cap Matthew D. Gershuny 10.90
    Parnassus Endeavor I Jerome L. Dodson 7.80
    Parnassus Fixed-Inco Samantha D. Palm 6.30
    Parnassus Ian Sexsmith 4.80

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Ian Sexsmith 4.80
    Parnassus Fixed-Inco Samantha D. Palm 6.30
    Parnassus Endeavor I Jerome L. Dodson 7.80
    Parnassus Mid-Cap Matthew D. Gershuny 10.90
    Parnassus Core Equit Todd C. Ahlsten 12.80