Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return32.5814.55-0.2711.924.06
    Category Average30.7010.51-0.929.125.72
    Assets for Each Yr*9.5413.5214.8020.4422.40
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.06 9.76 14.07

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,401 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 98.95 0.82 Below Avg
    International Stock 2.0 0.06 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.99 0.59 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare -5.00 4.45
    Wells Fargo & Co* Financial Services 2.00 4.05
    Charles Schwab Corp* Financial Services 1.60 3.51
    Intel Corp* Technology -2.34 3.40
    Allergan PLC* Healthcare 13.34 3.40
    Apple Inc* Technology 21.92 3.33
    Praxair Inc* Basic Materials 0.01 3.12
    Danaher Corp* Healthcare 10.50 3.08
    VF Corp* Consumer Cyclical 2.12 2.85
    McKesson Corp* Healthcare 3.89 2.66
    Walt Disney Co* Consumer Cyclical 7.60 2.66
    National Oilwell Varco Inc* Energy 2.86 2.47
    Motorola Solutions Inc* Technology 1.51 2.35
    Pentair PLC* Industrials 8.91 2.19
    Mondelez International Inc Class* Consumer Defensive -1.20 2.10
    CVS Health Corp* Healthcare 0.10 2.01
    United Parcel Service Inc Class * Industrials -7.64 2.00
    Alphabet Inc A* Technology 5.39 1.95
    Alphabet Inc C* Technology 5.52 1.90
    Verisk Analytics Inc* Industrials -1.80 1.86

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Fund Name Expense Ratio Analyst Report  
    Parnassus Asia 1.25 --
    Parnassus Mid-Cap 0.99 --
    Parnassus Endeavor Investor 0.95 --
    Parnassus Core Equity Invest 0.87 11-14-16
    Parnassus 0.86 08-01-16

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Jerome L. Dodson 12.30
    Parnassus Endeavor I Jerome L. Dodson 11.90
    Parnassus Core Equit Todd C. Ahlsten 10.40
    Parnassus Mid-Cap Matthew D. Gershuny 8.50
    Parnassus Fixed-Inco Samantha D. Palm 3.90

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Asia Jerome L. Dodson 3.30
    Parnassus Fixed-Inco Samantha D. Palm 3.90
    Parnassus Mid-Cap Matthew D. Gershuny 8.50
    Parnassus Core Equit Todd C. Ahlsten 10.40
    Parnassus Endeavor I Jerome L. Dodson 11.90