Parnassus Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return32.5814.55-0.2711.929.13
    Category Average30.7010.51-0.929.1211.55
    Assets for Each Yr*9.5413.5214.8020.4424.13
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.13 9.79 14.38

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,133 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 98.92 0.82 Below Avg
    International Stock 2.0 0.06 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 1.02 0.59 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare 3.87 4.93
    Intel Corp* Technology -2.25 3.73
    Praxair Inc* Basic Materials 14.62 3.41
    Danaher Corp* Healthcare 6.37 3.31
    Allergan PLC* Healthcare 7.54 3.12
    VF Corp* Consumer Cyclical 19.85 3.08
    McKesson Corp* Healthcare 5.97 2.96
    Wells Fargo & Co* Financial Services -3.16 2.90
    United Parcel Service Inc Class * Industrials 2.14 2.75
    Motorola Solutions Inc* Technology 5.38 2.52
    Walt Disney Co* Consumer Cyclical -0.64 2.49
    Pentair PLC* Industrials 11.35 2.47
    Clorox Co* Consumer Defensive 17.88 2.39
    Apple Inc* Technology 39.54 2.36
    Charles Schwab Corp* Financial Services 1.37 2.29
    CVS Health Corp* Healthcare 0.44 2.23
    Alphabet Inc A* Technology 18.67 2.19
    Mondelez International Inc Class* Consumer Defensive -1.15 2.15
    Alphabet Inc C* Technology 19.81 2.13
    Verisk Analytics Inc* Industrials 1.08 2.06

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Jerome L. Dodson 12.80
    Parnassus Endeavor I Jerome L. Dodson 12.30
    Parnassus Core Equit Todd C. Ahlsten 10.80
    Parnassus Mid-Cap Matthew D. Gershuny 8.90
    Parnassus Fixed-Inco Samantha D. Palm 4.30

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Asia Billy J. Hwan 3.10
    Parnassus Fixed-Inco Samantha D. Palm 4.30
    Parnassus Mid-Cap Matthew D. Gershuny 8.90
    Parnassus Core Equit Todd C. Ahlsten 10.80
    Parnassus Endeavor I Jerome L. Dodson 12.30