Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return32.5814.55-0.2711.924.44
    Category Average30.7010.51-0.929.125.99
    Assets for Each Yr*9.5413.5214.8020.4422.53
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.44 9.73 13.65

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,533 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 98.94 0.82 Below Avg
    International Stock 1.0 0.06 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.99 0.59 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare -7.21 4.81
    Intel Corp* Technology 0.85 3.55
    Apple Inc* Technology 23.33 3.47
    Allergan PLC* Healthcare 12.88 3.32
    Wells Fargo & Co* Financial Services -3.14 3.22
    Praxair Inc* Basic Materials 2.71 3.17
    VF Corp* Consumer Cyclical 5.47 3.13
    Danaher Corp* Healthcare 5.14 3.05
    Walt Disney Co* Consumer Cyclical 9.81 2.72
    McKesson Corp* Healthcare -3.03 2.69
    Motorola Solutions Inc* Technology 1.57 2.64
    National Oilwell Varco Inc* Energy -7.32 2.43
    Charles Schwab Corp* Financial Services -2.69 2.43
    Pentair PLC* Industrials 12.82 2.37
    United Parcel Service Inc Class * Industrials -7.01 2.11
    Mondelez International Inc Class* Consumer Defensive 1.80 2.05
    CVS Health Corp* Healthcare 1.74 2.03
    Alphabet Inc A* Technology 8.39 1.95
    Alphabet Inc C* Technology 9.25 1.90
    Clorox Co* Consumer Defensive 13.22 1.86

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Jerome L. Dodson 12.40
    Parnassus Endeavor I Jerome L. Dodson 12.00
    Parnassus Core Equit Todd C. Ahlsten 10.50
    Parnassus Mid-Cap Matthew D. Gershuny 8.60
    Parnassus Fixed-Inco Samantha D. Palm 4.00

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Asia Jerome L. Dodson 3.40
    Parnassus Fixed-Inco Samantha D. Palm 4.00
    Parnassus Mid-Cap Matthew D. Gershuny 8.60
    Parnassus Core Equit Todd C. Ahlsten 10.50
    Parnassus Endeavor I Jerome L. Dodson 12.00