Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return32.5814.55-0.2711.9211.19
    Category Average30.7010.51-0.929.1214.20
    Assets for Each Yr*9.5413.5214.8020.4424.57
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.19 9.71 13.84

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,566 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 98.97 0.82 Below Avg
    International Stock 1.0 0.06 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.97 0.59 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare 13.82 6.50
    VF Corp* Consumer Cyclical 22.49 3.59
    Intel Corp* Technology 11.84 3.51
    Praxair Inc* Basic Materials 22.58 3.30
    Danaher Corp* Healthcare 11.19 3.16
    Wells Fargo & Co* Financial Services -0.29 2.99
    United Parcel Service Inc Class * Industrials 5.40 2.91
    Allergan PLC* Healthcare -4.52 2.84
    McKesson Corp* Healthcare 5.03 2.63
    Clorox Co* Consumer Defensive 11.86 2.39
    Walt Disney Co* Consumer Cyclical -5.09 2.27
    Apple Inc* Technology 39.62 2.21
    CVS Health Corp* Healthcare -6.30 2.19
    Charles Schwab Corp* Financial Services 13.28 2.10
    Verisk Analytics Inc* Industrials 3.57 2.01
    Motorola Solutions Inc* Technology 9.51 1.97
    Alphabet Inc A* Technology 27.37 1.96
    Iron Mountain Inc* Industrials 27.65 1.93
    Mondelez International Inc Class* Consumer Defensive -4.92 1.84
    Pentair PLC* Industrials 28.65 1.69

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Jerome L. Dodson 12.90
    Parnassus Endeavor I Jerome L. Dodson 12.50
    Parnassus Core Equit Todd C. Ahlsten 11.00
    Parnassus Mid-Cap Matthew D. Gershuny 9.00
    Parnassus Fixed-Inco Samantha D. Palm 4.50

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Asia Billy J. Hwan 3.30
    Parnassus Fixed-Inco Samantha D. Palm 4.50
    Parnassus Mid-Cap Matthew D. Gershuny 9.00
    Parnassus Core Equit Todd C. Ahlsten 11.00
    Parnassus Endeavor I Jerome L. Dodson 12.50