Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return32.5814.55-0.2711.926.34
    Category Average30.7010.51-0.929.128.69
    Assets for Each Yr*9.5413.5214.8020.4423.41
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.34 8.65 15.06

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,413 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 98.94 0.82 Below Avg
    International Stock 1.0 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
    06-22-17

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare -0.13 4.81
    Intel Corp* Technology -3.80 3.55
    Apple Inc* Technology 26.77 3.47
    Allergan PLC* Healthcare 18.33 3.32
    Wells Fargo & Co* Financial Services -3.38 3.22
    Praxair Inc* Basic Materials 14.38 3.17
    VF Corp* Consumer Cyclical 6.20 3.13
    Danaher Corp* Healthcare 10.61 3.05
    Walt Disney Co* Consumer Cyclical 0.00 2.72
    McKesson Corp* Healthcare 18.28 2.69
    Motorola Solutions Inc* Technology 6.53 2.64
    National Oilwell Varco Inc* Energy -14.69 2.43
    Charles Schwab Corp* Financial Services 5.88 2.43
    Pentair PLC* Industrials 17.09 2.37
    United Parcel Service Inc Class * Industrials -3.41 2.11
    Mondelez International Inc Class* Consumer Defensive 1.60 2.05
    CVS Health Corp* Healthcare -0.87 2.03
    Alphabet Inc A* Technology 23.24 1.95
    Alphabet Inc C* Technology 24.00 1.90
    Clorox Co* Consumer Defensive 17.46 1.86

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Jerome L. Dodson 12.60
    Parnassus Endeavor I Jerome L. Dodson 12.20
    Parnassus Core Equit Todd C. Ahlsten 10.60
    Parnassus Mid-Cap Matthew D. Gershuny 8.70
    Parnassus Fixed-Inco Samantha D. Palm 4.10

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Asia Billy J. Hwan 3.00
    Parnassus Fixed-Inco Samantha D. Palm 4.10
    Parnassus Mid-Cap Matthew D. Gershuny 8.70
    Parnassus Core Equit Todd C. Ahlsten 10.60
    Parnassus Endeavor I Jerome L. Dodson 12.20