Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return14.55-0.2411.9117.011.75
    Category Average10.59-1.5610.2519.790.46
    Assets for Each Yr*13.5114.7920.4225.4924.48
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.75 9.35 9.66

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,481 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 99.10 0.79 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.90 0.58 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Praxair Inc* Basic Materials 3.05 3.21
    Walt Disney Co* Consumer Cyclical 9.47 2.97
    United Parcel Service Inc Class * Industrials -5.89 2.88
    Hologic Inc* Healthcare -5.66 2.44
    Mastercard Inc A* Financial Services 31.59 2.44
    VF Corp* Consumer Cyclical 14.72 2.38
    Charles Schwab Corp* Financial Services -7.51 2.26
    Alphabet Inc A* Technology -0.52 2.20
    Synopsys Inc* Technology 5.47 2.05
    Motorola Solutions Inc* Technology 42.20 1.98
    Danaher Corp* Healthcare 8.78 1.89
    Waste Management Inc* Industrials 6.81 1.87
    Sempra Energy* Utilities 11.01 1.67
    Iron Mountain Inc* Industrials -8.21 1.65
    First Republic Bank* Financial Services 8.67 1.62
    National Oilwell Varco Inc* Energy -8.22 1.59
    Alphabet Inc Class C* Technology -0.99 1.54
    Intel Corp* Technology 5.26 1.50
    Qualcomm Inc* Technology -12.57 1.32
    MDU Resources Group Inc* Basic Materials 0.57 1.30

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Core Equit Todd C. Ahlsten 12.00
    Parnassus Mid-Cap Matthew D. Gershuny 10.10
    Parnassus Endeavor I Jerome L. Dodson 7.00
    Parnassus Fixed-Inco Samantha D. Palm 5.50
    Parnassus Ian Sexsmith 4.00

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Ian Sexsmith 4.00
    Parnassus Fixed-Inco Samantha D. Palm 5.50
    Parnassus Endeavor I Jerome L. Dodson 7.00
    Parnassus Mid-Cap Matthew D. Gershuny 10.10
    Parnassus Core Equit Todd C. Ahlsten 12.00