Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.2411.9117.01-3.74--
    Category Average-1.5610.2519.79-6.774.99
    Assets for Each Yr*14.7920.4225.4922.3222.32
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.74 8.02 7.57

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,321 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 99.03 0.79 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.97 0.58 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Walt Disney Co* Consumer Cyclical 1.27 3.21
    American Express Co* Financial Services 5.82 2.93
    Charles Schwab Corp* Financial Services 15.53 2.73
    Hologic Inc* Healthcare 7.35 2.72
    United Parcel Service Inc Class * Industrials 4.17 2.56
    Mastercard Inc A* Financial Services 7.25 2.44
    Sysco Corp* Consumer Defensive 0.65 2.19
    Waste Management Inc* Industrials 6.16 2.18
    VF Corp* Consumer Cyclical 15.42 2.15
    Motorola Solutions Inc* Technology 0.49 2.08
    Microsoft Corp* Technology 6.05 1.96
    PPG Industries Inc* Basic Materials 3.13 1.76
    Xylem Inc* Industrials 6.73 1.76
    Digital Realty Trust Inc* RealEstate 0.66 1.38
    Pentair PLC* Industrials 8.97 1.26
    Sempra Energy* Utilities 4.14 1.04
    WD-40 Co* Basic Materials -1.48 1.01
    Public Storage* RealEstate 0.36 0.99
    Celgene Corp* Healthcare 34.61 0.81
    First Horizon National Corp* Financial Services 9.42 0.56

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Core Equit Todd C. Ahlsten 12.20
    Parnassus Mid-Cap Matthew D. Gershuny 10.30
    Parnassus Endeavor I Jerome L. Dodson 7.20
    Parnassus Fixed-Inco Samantha D. Palm 5.70
    Parnassus Ian Sexsmith 4.20

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Ian Sexsmith 4.20
    Parnassus Fixed-Inco Samantha D. Palm 5.70
    Parnassus Endeavor I Jerome L. Dodson 7.20
    Parnassus Mid-Cap Matthew D. Gershuny 10.30
    Parnassus Core Equit Todd C. Ahlsten 12.20