Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return14.55-0.2411.9117.01-1.01
    Category Average10.59-1.5610.2519.79-0.97
    Assets for Each Yr*13.5114.7920.4225.4924.65
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.01 9.04 12.00

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,648 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 99.06 0.79 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.94 1.58 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare 3.04 5.77
    CVS Health Corp* Healthcare -5.20 3.89
    VF Corp* Consumer Cyclical 6.89 3.71
    Praxair Inc* Basic Materials -2.65 3.52
    American Express Co* Financial Services 0.17 2.77
    United Parcel Service Inc Class * Industrials -8.04 2.73
    Walt Disney Co* Consumer Cyclical -5.92 2.71
    Charles Schwab Corp* Financial Services 6.48 2.69
    Verisk Analytics Inc* Industrials 11.06 2.50
    Danaher Corp* Healthcare 8.44 2.49
    Intel Corp* Technology 11.96 2.38
    Clorox Co* Consumer Defensive -20.52 2.34
    Hologic Inc* Healthcare -9.12 2.27
    Motorola Solutions Inc* Technology 21.70 2.27
    Qualcomm Inc* Technology -21.40 2.20
    Mastercard Inc A* Financial Services 14.28 2.11
    Starbucks Corp* Consumer Cyclical 1.01 2.07
    Alphabet Inc A* Technology -2.89 2.01
    Mondelez International Inc Class* Consumer Defensive -6.78 1.88
    Sempra Energy* Utilities 3.07 1.86

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Jerome L. Dodson 13.40
    Parnassus Endeavor I Jerome L. Dodson 13.00
    Parnassus Core Equit Todd C. Ahlsten 11.50
    Parnassus Mid-Cap Matthew D. Gershuny 9.60
    Parnassus Fixed-Inco Samantha D. Palm 5.00

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Fixed-Inco Samantha D. Palm 5.00
    Parnassus Mid-Cap Matthew D. Gershuny 9.60
    Parnassus Core Equit Todd C. Ahlsten 11.50
    Parnassus Endeavor I Jerome L. Dodson 13.00
    Parnassus Jerome L. Dodson 13.40