Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return32.5814.55-0.2711.925.38
    Category Average30.7010.51-0.929.127.32
    Assets for Each Yr*9.5413.5214.8020.4423.01
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.38 9.13 13.72

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,008 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 98.96 0.82 Below Avg
    International Stock 1.0 0.06 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.98 0.59 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare -9.20 4.81
    Intel Corp* Technology 1.44 3.55
    Apple Inc* Technology 33.66 3.47
    Allergan PLC* Healthcare 6.91 3.32
    Wells Fargo & Co* Financial Services -3.52 3.22
    Praxair Inc* Basic Materials 13.28 3.17
    VF Corp* Consumer Cyclical 1.46 3.13
    Danaher Corp* Healthcare 8.61 3.05
    Walt Disney Co* Consumer Cyclical 4.02 2.72
    McKesson Corp* Healthcare 14.97 2.69
    Motorola Solutions Inc* Technology -0.68 2.64
    National Oilwell Varco Inc* Energy -12.34 2.43
    Charles Schwab Corp* Financial Services 0.53 2.43
    Pentair PLC* Industrials 19.39 2.37
    United Parcel Service Inc Class * Industrials -6.20 2.11
    Mondelez International Inc Class* Consumer Defensive 5.19 2.05
    CVS Health Corp* Healthcare -1.61 2.03
    Alphabet Inc A* Technology 25.34 1.95
    Alphabet Inc C* Technology 25.87 1.90
    Clorox Co* Consumer Defensive 13.81 1.86

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Jerome L. Dodson 12.50
    Parnassus Endeavor I Jerome L. Dodson 12.10
    Parnassus Core Equit Todd C. Ahlsten 10.60
    Parnassus Mid-Cap Matthew D. Gershuny 8.70
    Parnassus Fixed-Inco Samantha D. Palm 4.10

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Asia Billy J. Hwan 2.90
    Parnassus Fixed-Inco Samantha D. Palm 4.10
    Parnassus Mid-Cap Matthew D. Gershuny 8.70
    Parnassus Core Equit Todd C. Ahlsten 10.60
    Parnassus Endeavor I Jerome L. Dodson 12.10