Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.2411.9117.01-3.7412.39
    Category Average-1.5710.2419.79-6.799.87
    Assets for Each Yr*14.7920.4225.4922.3224.78
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.39 10.91 8.84

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,779 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 99.14 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
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 2.47
    FedEx Corp* Industrials 3.09 2.01
    Alphabet Inc A* Technology 4.41 1.92
    Xylem Inc* Industrials 22.26 1.88
    MDU Resources Group Inc* Basic Materials 9.42 0.83
    Biogen Inc* Healthcare -23.15 0.81
    Celgene Corp* Healthcare 50.48 0.80
    Mattel Inc* Consumer Cyclical 17.42 0.74
    Alliance Data Systems Corp* Financial Services -5.62 0.68
    Fiserv Inc* Industrials 20.64 0.41
    Autodesk Inc* Technology 26.21 0.41
    ACI Worldwide Inc* Technology 18.79 0.21
    Northwest Natural Holding Co* Utilities 15.45 0.16
    First American Financial Corp* Financial Services 20.27 0.13
    Cognizant Technology Solutions C* Technology -1.17 0.11
    T-Mobile US Inc* Communication Services 17.04 0.10

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Core Equit Todd C. Ahlsten 12.60
    Parnassus Mid-Cap Matthew D. Gershuny 10.70
    Parnassus Endeavor I Jerome L. Dodson 7.60
    Parnassus Fixed-Inco Samantha D. Palm 6.10
    Parnassus Ian Sexsmith 4.60

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Ian Sexsmith 4.60
    Parnassus Fixed-Inco Samantha D. Palm 6.10
    Parnassus Endeavor I Jerome L. Dodson 7.60
    Parnassus Mid-Cap Matthew D. Gershuny 10.70
    Parnassus Core Equit Todd C. Ahlsten 12.60