Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.2411.9117.01-3.7412.49
    Category Average-1.5610.2519.79-6.7711.74
    Assets for Each Yr*14.7920.4225.4922.3225.04
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 12.49 13.59 10.00

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,044 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 99.17 0.81 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.83 0.57 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Walt Disney Co* Consumer Cyclical 0.32 2.94
    American Express Co* Financial Services 18.61 2.86
    Mastercard Inc A* Financial Services 22.63 2.66
    CVS Health Corp* Healthcare -12.10 2.48
    United Parcel Service Inc Class * Industrials 14.13 2.44
    Motorola Solutions Inc* Technology 22.59 2.30
    Waste Management Inc* Industrials 14.36 2.21
    Alphabet Inc A* Technology 15.07 2.09
    Procter & Gamble Co* Consumer Defensive 11.64 1.33
    Digital Realty Trust Inc* RealEstate 9.54 1.31
    Iron Mountain Inc* Industrials 8.33 1.25
    Hanesbrands Inc* Consumer Cyclical 43.66 1.19
    National Oilwell Varco Inc* Energy 9.77 1.16
    Micron Technology Inc* Technology 27.23 1.05
    Cummins Inc* Industrials 20.66 0.92
    Public Storage* RealEstate 8.43 0.92
    Alliance Data Systems Corp* Financial Services 14.97 0.87
    Teleflex Inc* Healthcare 16.74 0.57
    Fiserv Inc* Industrials 15.12 0.49
    Alphabet Inc Class C* Technology 15.76 0.46

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Core Equit Todd C. Ahlsten 12.40
    Parnassus Mid-Cap Matthew D. Gershuny 10.50
    Parnassus Endeavor I Jerome L. Dodson 7.40
    Parnassus Fixed-Inco Samantha D. Palm 5.90
    Parnassus Ian Sexsmith 4.40

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Ian Sexsmith 4.40
    Parnassus Fixed-Inco Samantha D. Palm 5.90
    Parnassus Endeavor I Jerome L. Dodson 7.40
    Parnassus Mid-Cap Matthew D. Gershuny 10.50
    Parnassus Core Equit Todd C. Ahlsten 12.40