Parnassus Value Equity Fund Investor Shares
PARWX
NASDAQ
| Weiss Ratings | PARWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PARWX-NASDAQ | Click to Compare |
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| Provider | Parnassus | |||
| Manager/Tenure (Years) | Krishna Chintalapalli (3), Mark Zagata (0) | |||
| Website | http://www.parnassus.com | |||
| Fund Information | PARWX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.63% | |||
| Dividend | PARWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | PARWX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.93% | |||
| U.S. Stock | 92.62% | |||
| Non-U.S. Stock | 6.31% | |||
| 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 |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 4.11% | |||
| 60-Day Total Return | 15.64% | |||
| 90-Day Total Return | 6.78% | |||
| Year to Date Total Return | 11.77% | |||
| 1-Year Total Return | 33.46% | |||
| 2-Year Total Return | 42.90% | |||
| 3-Year Total Return | 70.51% | |||
| 5-Year Total Return | 54.39% | |||
| Price | PARWX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $62.17 | |||
| 1-Month Low NAV | $59.71 | |||
| 1-Month High NAV | $62.17 | |||
| 52-Week Low NAV | $52.28 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $62.17 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | PARWX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.92 | |||
| Balance Sheet | PARWX-NASDAQ | Click to Compare |
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| Total Assets | 5.06B | |||
| Operating Ratios | PARWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 34.25% | |||
| Performance | PARWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.15% | |||
| Last Bear Market Total Return | -13.06% | |||