Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return32.5814.55-0.2711.927.76
    Category Average30.7010.51-0.929.129.42
    Assets for Each Yr*9.5413.5214.8020.4423.75
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.76 8.37 14.66

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,749 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 98.94 0.82 Below Avg
    International Stock 2.0 0.06 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 1.00 0.59 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare 4.43 4.94
    Intel Corp* Technology -2.94 3.74
    Praxair Inc* Basic Materials 17.28 3.41
    Danaher Corp* Healthcare 5.69 3.31
    Allergan PLC* Healthcare 21.91 3.12
    VF Corp* Consumer Cyclical 16.01 3.08
    McKesson Corp* Healthcare 19.75 2.96
    Wells Fargo & Co* Financial Services 1.29 2.90
    United Parcel Service Inc Class * Industrials 0.21 2.75
    Motorola Solutions Inc* Technology 11.39 2.52
    Walt Disney Co* Consumer Cyclical 2.86 2.49
    Pentair PLC* Industrials 14.69 2.47
    Clorox Co* Consumer Defensive 12.74 2.39
    Apple Inc* Technology 32.91 2.36
    Charles Schwab Corp* Financial Services 9.22 2.29
    CVS Health Corp* Healthcare 1.90 2.23
    Alphabet Inc A* Technology 22.28 2.19
    Mondelez International Inc Class* Consumer Defensive 0.65 2.15
    Alphabet Inc C* Technology 23.18 2.13
    Verisk Analytics Inc* Industrials 7.03 2.06

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Jerome L. Dodson 12.70
    Parnassus Endeavor I Jerome L. Dodson 12.20
    Parnassus Core Equit Todd C. Ahlsten 10.70
    Parnassus Mid-Cap Matthew D. Gershuny 8.80
    Parnassus Fixed-Inco Samantha D. Palm 4.20

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Asia Billy J. Hwan 3.10
    Parnassus Fixed-Inco Samantha D. Palm 4.20
    Parnassus Mid-Cap Matthew D. Gershuny 8.80
    Parnassus Core Equit Todd C. Ahlsten 10.70
    Parnassus Endeavor I Jerome L. Dodson 12.20