Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return14.55-0.2411.9117.011.43
    Category Average10.59-1.5610.2519.791.69
    Assets for Each Yr*13.5114.7920.4225.4924.67
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.43 10.03 12.15

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,671 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 99.12 0.79 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.88 0.58 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Walt Disney Co* Consumer Cyclical 4.47 2.83
    American Express Co* Financial Services 1.90 2.77
    VF Corp* Consumer Cyclical 26.84 2.57
    Hologic Inc* Healthcare -3.81 2.50
    Charles Schwab Corp* Financial Services 1.91 2.50
    Motorola Solutions Inc* Technology 35.84 2.46
    Qualcomm Inc* Technology -6.59 2.31
    Starbucks Corp* Consumer Cyclical -10.31 2.25
    Intel Corp* Technology 13.76 2.08
    Sysco Corp* Consumer Defensive 18.69 1.85
    Danaher Corp* Healthcare 9.47 1.82
    Sempra Energy* Utilities 8.54 1.81
    Iron Mountain Inc* Industrials -4.25 1.78
    MDU Resources Group Inc* Basic Materials 10.17 1.73
    First Republic Bank* Financial Services 14.74 1.71
    National Oilwell Varco Inc* Energy 19.93 1.70
    PPG Industries Inc* Basic Materials -9.35 1.66
    Cerner Corp* Technology -10.30 1.62
    Apple Inc* Technology 13.93 1.40
    Allergan PLC* Healthcare 5.90 1.24

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Core Equit Todd C. Ahlsten 11.70
    Parnassus Mid-Cap Matthew D. Gershuny 9.80
    Parnassus Endeavor I Jerome L. Dodson 6.70
    Parnassus Fixed-Inco Samantha D. Palm 5.20
    Parnassus Ian Sexsmith 3.70

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Ian Sexsmith 3.70
    Parnassus Fixed-Inco Samantha D. Palm 5.20
    Parnassus Endeavor I Jerome L. Dodson 6.70
    Parnassus Mid-Cap Matthew D. Gershuny 9.80
    Parnassus Core Equit Todd C. Ahlsten 11.70