Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return32.5814.55-0.2711.9217.21
    Category Average30.4410.59-1.5710.2418.44
    Assets for Each Yr*9.5413.5214.8020.4425.59
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 17.21 9.52 15.00

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,591 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 99.04 0.82 Below Avg
    International Stock 1.0 0.06 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.90 0.59 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare 8.43 6.50
    VF Corp* Consumer Cyclical 42.70 3.59
    Intel Corp* Technology 25.83 3.51
    Praxair Inc* Basic Materials 30.34 3.30
    Danaher Corp* Healthcare 21.30 3.16
    Wells Fargo & Co* Financial Services 11.43 2.99
    United Parcel Service Inc Class * Industrials 5.83 2.91
    Allergan PLC* Healthcare -16.92 2.84
    McKesson Corp* Healthcare 16.65 2.63
    Clorox Co* Consumer Defensive 25.74 2.39
    Walt Disney Co* Consumer Cyclical 8.32 2.27
    Apple Inc* Technology 52.33 2.21
    CVS Health Corp* Healthcare -4.85 2.19
    Charles Schwab Corp* Financial Services 30.73 2.10
    Verisk Analytics Inc* Industrials 17.04 2.01
    Motorola Solutions Inc* Technology 14.71 1.97
    Alphabet Inc A* Technology 35.28 1.96
    Iron Mountain Inc* Industrials 22.90 1.93
    Mondelez International Inc Class* Consumer Defensive -0.79 1.84
    Pentair PLC* Industrials 24.04 1.69

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Jerome L. Dodson 13.10
    Parnassus Endeavor I Jerome L. Dodson 12.60
    Parnassus Core Equit Todd C. Ahlsten 11.10
    Parnassus Mid-Cap Matthew D. Gershuny 9.20
    Parnassus Fixed-Inco Samantha D. Palm 4.60

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Asia Billy J. Hwan 3.50
    Parnassus Fixed-Inco Samantha D. Palm 4.60
    Parnassus Mid-Cap Matthew D. Gershuny 9.20
    Parnassus Core Equit Todd C. Ahlsten 11.10
    Parnassus Endeavor I Jerome L. Dodson 12.60