Parnassus Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return14.55-0.2411.9117.01-0.76
    Category Average10.59-1.5610.2519.79-0.80
    Assets for Each Yr*13.5114.7920.4225.4924.53
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.76 9.27 11.78

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,527 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 99.09 0.79 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 0.91 1.58 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare -4.26 5.57
    CVS Health Corp* Healthcare -9.08 4.44
    VF Corp* Consumer Cyclical 8.82 4.06
    Praxair Inc* Basic Materials 3.68 3.71
    United Parcel Service Inc Class * Industrials -1.64 3.01
    American Express Co* Financial Services 2.40 2.96
    Charles Schwab Corp* Financial Services 15.51 2.88
    Walt Disney Co* Consumer Cyclical -3.33 2.74
    Danaher Corp* Healthcare 9.25 2.57
    Hologic Inc* Healthcare -9.19 2.44
    Motorola Solutions Inc* Technology 18.36 2.39
    Intel Corp* Technology 17.20 2.33
    Qualcomm Inc* Technology -9.28 2.13
    Mastercard Inc A* Financial Services 26.12 2.10
    Clorox Co* Consumer Defensive -19.91 2.08
    Starbucks Corp* Consumer Cyclical 0.57 2.08
    Alphabet Inc A* Technology 1.54 2.00
    Pentair PLC* Industrials -2.04 1.90
    Sempra Energy* Utilities -3.79 1.89
    Sysco Corp* Consumer Defensive 5.81 1.81

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Core Equit Todd C. Ahlsten 11.50
    Parnassus Mid-Cap Matthew D. Gershuny 9.60
    Parnassus Endeavor I Jerome L. Dodson 6.60
    Parnassus Fixed-Inco Samantha D. Palm 5.00
    Parnassus Ian Sexsmith 3.50

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Parnassus Ian Sexsmith 3.50
    Parnassus Fixed-Inco Samantha D. Palm 5.00
    Parnassus Endeavor I Jerome L. Dodson 6.60
    Parnassus Mid-Cap Matthew D. Gershuny 9.60
    Parnassus Core Equit Todd C. Ahlsten 11.50