Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return14.55-0.2411.9117.011.43
    Category Average10.59-1.5610.2519.791.69
    Assets for Each Yr*13.5114.7920.4225.4924.67
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.43 10.03 12.15

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,671 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 99.12 0.79 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.88 0.58 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    CVS Health Corp* Healthcare -3.96 4.06
    Praxair Inc* Basic Materials 8.90 3.77
    VF Corp* Consumer Cyclical 15.89 3.64
    United Parcel Service Inc Class * Industrials -7.02 3.07
    Walt Disney Co* Consumer Cyclical 3.10 2.70
    Qualcomm Inc* Technology -6.94 2.41
    Hologic Inc* Healthcare -1.73 2.39
    Motorola Solutions Inc* Technology 34.84 2.33
    3M Co* Industrials -13.37 2.18
    Alphabet Inc A* Technology 14.34 2.15
    Danaher Corp* Healthcare 7.22 1.85
    Sempra Energy* Utilities 10.64 1.80
    First Republic Bank* Financial Services 13.22 1.77
    Sysco Corp* Consumer Defensive 18.26 1.77
    Waste Management Inc* Industrials -1.16 1.71
    Iron Mountain Inc* Industrials 0.23 1.70
    MDU Resources Group Inc* Basic Materials 10.44 1.69
    National Oilwell Varco Inc* Energy 23.10 1.66
    Xylem Inc* Industrials 1.09 1.65
    Cerner Corp* Technology -8.78 1.62

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Core Equit Todd C. Ahlsten 11.70
    Parnassus Mid-Cap Matthew D. Gershuny 9.80
    Parnassus Endeavor I Jerome L. Dodson 6.70
    Parnassus Fixed-Inco Samantha D. Palm 5.20
    Parnassus Ian Sexsmith 3.70

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Ian Sexsmith 3.70
    Parnassus Fixed-Inco Samantha D. Palm 5.20
    Parnassus Endeavor I Jerome L. Dodson 6.70
    Parnassus Mid-Cap Matthew D. Gershuny 9.80
    Parnassus Core Equit Todd C. Ahlsten 11.70