Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.2411.9117.01-3.7412.39
    Category Average-1.5710.2419.79-6.799.87
    Assets for Each Yr*14.7920.4225.4922.3224.78
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.39 10.91 8.84

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,779 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 99.14 0.81 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Cerner Corp* Technology 35.11 3.01
    Apple Inc* Technology 26.76 1.48
    Iron Mountain Inc* RealEstate 3.40 1.09
    Pentair PLC* Industrials -3.34 1.01
    AvalonBay Communities Inc* RealEstate 20.74 0.63
    Alliance Data Systems Corp* Financial Services -7.54 0.60
    Celgene Corp* Healthcare 51.58 0.57
    Perrigo Co PLC* Healthcare 14.25 0.56
    First Horizon National Corp* Financial Services 12.01 0.53
    International Business Machines * Technology 22.79 0.51
    IPG Photonics Corp* Technology 22.16 0.31
    Fortive Corp* Technology 15.99 0.30
    Ecolab Inc* Basic Materials 28.88 0.29
    Capital One Financial Corp* Financial Services 21.83 0.29
    Zayo Group Holdings Inc* Technology 43.56 0.21
    Alaska Air Group Inc* Industrials 4.59 0.18
    Nielsen Holdings PLC* Industrials 3.39 0.12
    T-Mobile US Inc* Communication Services 20.17 0.11

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Core Equit Todd C. Ahlsten 12.60
    Parnassus Mid-Cap Matthew D. Gershuny 10.70
    Parnassus Endeavor I Jerome L. Dodson 7.60
    Parnassus Fixed-Inco Samantha D. Palm 6.10
    Parnassus Ian Sexsmith 4.60

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Ian Sexsmith 4.60
    Parnassus Fixed-Inco Samantha D. Palm 6.10
    Parnassus Endeavor I Jerome L. Dodson 7.60
    Parnassus Mid-Cap Matthew D. Gershuny 10.70
    Parnassus Core Equit Todd C. Ahlsten 12.60