Parnassus Value Equity Fund Investor Shares
PARWX
NASDAQ
| Weiss Ratings | PARWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PARWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Parnassus | |||
| Manager/Tenure (Years) | Krishna Chintalapalli (3), Mark Zagata (0) | |||
| Website | http://www.parnassus.com | |||
| Fund Information | PARWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Parnassus Value Equity Fund Investor Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PARWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.58% | |||
| Dividend | PARWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | PARWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.45% | |||
| Stock | 98.55% | |||
| U.S. Stock | 92.74% | |||
| Non-U.S. Stock | 5.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PARWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.32% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 4.50% | |||
| Year to Date Total Return | 17.61% | |||
| 1-Year Total Return | 27.94% | |||
| 2-Year Total Return | 43.20% | |||
| 3-Year Total Return | 66.61% | |||
| 5-Year Total Return | 58.78% | |||
| Price | PARWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PARWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $65.42 | |||
| 1-Month Low NAV | $65.32 | |||
| 1-Month High NAV | $66.84 | |||
| 52-Week Low NAV | $53.38 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $66.84 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PARWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 14.18 | |||
| Balance Sheet | PARWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.37B | |||
| Operating Ratios | PARWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 34.25% | |||
| Performance | PARWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.15% | |||
| Last Bear Market Total Return | -13.06% | |||