Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return32.5814.55-0.2711.924.44
    Category Average30.7010.51-0.929.125.99
    Assets for Each Yr*9.5413.5214.8020.4422.53
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.44 9.73 13.65

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,533 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 98.94 0.82 Below Avg
    International Stock 1.0 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
    04-27-17

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare -3.51 4.81
    Intel Corp* Technology 3.92 3.55
    Apple Inc* Technology 24.64 3.47
    Allergan PLC* Healthcare 16.07 3.32
    Wells Fargo & Co* Financial Services -0.53 3.22
    Praxair Inc* Basic Materials 7.75 3.17
    VF Corp* Consumer Cyclical 9.22 3.13
    Danaher Corp* Healthcare 6.69 3.05
    Walt Disney Co* Consumer Cyclical 11.15 2.72
    McKesson Corp* Healthcare -0.98 2.69
    Motorola Solutions Inc* Technology 4.40 2.64
    National Oilwell Varco Inc* Energy -6.44 2.43
    Charles Schwab Corp* Financial Services -0.35 2.43
    Pentair PLC* Industrials 16.55 2.37
    United Parcel Service Inc Class * Industrials -4.34 2.11
    Mondelez International Inc Class* Consumer Defensive 1.94 2.05
    CVS Health Corp* Healthcare 6.18 2.03
    Alphabet Inc A* Technology 12.49 1.95
    Alphabet Inc C* Technology 13.27 1.90
    Clorox Co* Consumer Defensive 12.98 1.86

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Jerome L. Dodson 12.40
    Parnassus Endeavor I Jerome L. Dodson 12.00
    Parnassus Core Equit Todd C. Ahlsten 10.50
    Parnassus Mid-Cap Matthew D. Gershuny 8.60
    Parnassus Fixed-Inco Samantha D. Palm 4.00

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Asia Jerome L. Dodson 3.40
    Parnassus Fixed-Inco Samantha D. Palm 4.00
    Parnassus Mid-Cap Matthew D. Gershuny 8.60
    Parnassus Core Equit Todd C. Ahlsten 10.50
    Parnassus Endeavor I Jerome L. Dodson 12.00