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Parnassus Endeavor Investor (PARWX)


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36.70+0.34 (+0.94%)
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Parnassus Endeavor Investor

PARNASSUS FUNDS1 Market Street, Suite 1600San Francisco CA 94105
800-999-3505
Management Information
Jerome L. Dodson,Lead Manager since April 28, 2005
Jerome L. Dodson is the Founder and President of Parnassus Investments. He is the lead Portfolio Manager of the Parnassus Multi-Cap Equity strategy and the Parnassus Asia Pacific Equity strategy and is the sole Portfolio Manager of the Parnassus Endeavor Equity strategy. Prior to founding Parnassus Investments in 1984, he served as President and Chief Executive Officer of Continental Savings of America from 1976 to 1982, where he started the “Solar T-Bill” program to finance solar energy installations and also developed innovative programs to finance low and moderate income housing. Mr. Dodson received his bachelor’s degree in political science from the University of California, Berkeley and his master’s degree in business administration from Harvard Business School.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth
Fund FamilyParnassus
Net Assets4.22B
YTD Return6.79%
Yield0.90%
Morningstar Rating★★★★★
Inception DateApr 28, 2005

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover34.08%
Average for CategoryN/A

Fees & Expenses

ExpensePARWXCategory Average
Annual Report Expense Ratio (net)0.95%1.13%
Prospectus Net Expense Ratio0.95%N/A
Prospectus Gross Expense Ratio0.95%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.34%
Max Deferred Sales LoadN/A1.78%
3 Yr Expense Projection307N/A
5 Yr Expense Projection534N/A
10 Yr Expense Projection1,188N/A