Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.2411.9117.01-3.7421.67
    Category Average-1.5710.2419.79-6.7916.42
    Assets for Each Yr*14.7920.4225.4922.3226.25
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 21.67 12.15 9.91

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $26,254 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 99.09 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
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Core Equit Todd C. Ahlsten 12.90
    Parnassus Mid-Cap Matthew D. Gershuny 11.00
    Parnassus Endeavor I Jerome L. Dodson 7.90
    Parnassus Fixed-Inco Samantha D. Palm 6.40
    Parnassus Ian Sexsmith 4.90

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Ian Sexsmith 4.90
    Parnassus Fixed-Inco Samantha D. Palm 6.40
    Parnassus Endeavor I Jerome L. Dodson 7.90
    Parnassus Mid-Cap Matthew D. Gershuny 11.00
    Parnassus Core Equit Todd C. Ahlsten 12.90