Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.2411.9117.01-3.7422.79
    Category Average-1.5710.2419.79-6.7918.78
    Assets for Each Yr*14.7920.4225.4922.3226.53
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 22.79 13.30 10.91

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $26,534 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.8 99.15 0.81 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    The Walt Disney Co* Consumer Cyclical 25.75 3.34
    Gilead Sciences Inc* Healthcare 4.81 2.18
    VF Corp* Consumer Cyclical 26.21 2.18
    Sysco Corp* Consumer Defensive 18.94 2.11
    FedEx Corp* Industrials 0.30 1.99
    CME Group Inc Class A* Financial Services 14.18 1.88
    Procter & Gamble Co* Consumer Defensive 29.96 1.69
    Trimble Inc* Technology 14.31 1.61
    Starbucks Corp* Consumer Cyclical 51.72 1.59
    Mondelez International Inc Class* Consumer Defensive 37.62 1.46
    CVS Health Corp* Healthcare -6.36 1.37
    Charles Schwab Corp* Financial Services -8.04 1.34
    Digital Realty Trust Inc* RealEstate 14.83 1.28
    First Republic Bank* Financial Services 8.58 1.19
    AvalonBay Communities Inc* RealEstate 19.07 1.01
    Alliance Data Systems Corp* Financial Services 2.41 0.76
    Perrigo Co PLC* Healthcare 24.28 0.68
    Cummins Inc* Industrials 14.75 0.64
    Gap Inc* Consumer Cyclical -27.49 0.60
    First Horizon National Corp* Financial Services 21.81 0.56

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Core Equit Todd C. Ahlsten 12.80
    Parnassus Mid-Cap Matthew D. Gershuny 10.90
    Parnassus Endeavor I Jerome L. Dodson 7.80
    Parnassus Fixed-Inco Samantha D. Palm 6.30
    Parnassus Ian Sexsmith 4.80

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Ian Sexsmith 4.80
    Parnassus Fixed-Inco Samantha D. Palm 6.30
    Parnassus Endeavor I Jerome L. Dodson 7.80
    Parnassus Mid-Cap Matthew D. Gershuny 10.90
    Parnassus Core Equit Todd C. Ahlsten 12.80