Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return14.55-0.2711.9217.01--
    Category Average10.59-1.5710.2419.791.80
    Assets for Each Yr*13.5214.8020.4425.5025.50
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 17.01 9.31 14.68

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,501 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 99.04 0.82 Below Avg
    International Stock 1.0 0.06 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.90 0.59 Below Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare 13.30 6.50
    VF Corp* Consumer Cyclical 5.99 3.59
    Intel Corp* Technology -3.64 3.51
    Praxair Inc* Basic Materials 4.41 3.30
    Danaher Corp* Healthcare 7.46 3.16
    Wells Fargo & Co* Financial Services 5.41 2.99
    United Parcel Service Inc Class * Industrials 12.12 2.91
    Allergan PLC* Healthcare 9.82 2.84
    McKesson Corp* Healthcare 10.15 2.63
    Clorox Co* Consumer Defensive -3.76 2.39
    Walt Disney Co* Consumer Cyclical 2.71 2.27
    Apple Inc* Technology 5.93 2.21
    CVS Health Corp* Healthcare 9.45 2.19
    Charles Schwab Corp* Financial Services 7.71 2.10
    Verisk Analytics Inc* Industrials 2.29 2.01
    Motorola Solutions Inc* Technology 7.93 1.97
    Alphabet Inc A* Technology 7.84 1.96
    Iron Mountain Inc* Industrials -6.44 1.93
    Mondelez International Inc Class* Consumer Defensive 2.06 1.84
    Pentair PLC* Industrials 4.16 1.69

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

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

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Jerome L. Dodson 13.20
    Parnassus Endeavor I Jerome L. Dodson 12.70
    Parnassus Core Equit Todd C. Ahlsten 11.20
    Parnassus Mid-Cap Matthew D. Gershuny 9.30
    Parnassus Fixed-Inco Samantha D. Palm 4.70

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Asia Billy J. Hwan 3.60
    Parnassus Fixed-Inco Samantha D. Palm 4.70
    Parnassus Mid-Cap Matthew D. Gershuny 9.30
    Parnassus Core Equit Todd C. Ahlsten 11.20
    Parnassus Endeavor I Jerome L. Dodson 12.70