C
Parnassus Value Equity Fund Institutional Shares PFPWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFPWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info PFPWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Parnassus
Manager/Tenure (Years) Krishna Chintalapalli (2)
Website http://www.parnassus.com
Fund Information PFPWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Parnassus Value Equity Fund Institutional Shares
Category Large Value
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Apr 30, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares PFPWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.07%
Dividend PFPWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.76%
Asset Allocation PFPWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.22%
Stock 98.78%
U.S. Stock 92.03%
Non-U.S. Stock 6.75%
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 PFPWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.33%
30-Day Total Return 2.69%
60-Day Total Return 5.53%
90-Day Total Return 10.21%
Year to Date Total Return 12.39%
1-Year Total Return 12.22%
2-Year Total Return 36.52%
3-Year Total Return 51.35%
5-Year Total Return 104.14%
Price PFPWX-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 PFPWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $59.11
1-Month Low NAV $57.26
1-Month High NAV $59.22
52-Week Low NAV $45.59
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $60.07
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation PFPWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.07
Standard Deviation 17.04
Balance Sheet PFPWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 4.65B
Operating Ratios PFPWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.65%
Turnover Ratio 24.08%
Performance PFPWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 14.46%
Last Bear Market Total Return -13.00%