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Parnassus Value Equity Investor (PARWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
55.68+0.17 (+0.31%)
At close: 05:13PM EDT

Parnassus Value Equity Investor

San Francisco CA 94105

1 Market Street, Suite 1600

PARNASSUS FUNDS

Management Information
,Lead Manager since December 29, 2022
Krishna Chintalapalli is a Portfolio Manager of the Parnassus Value Equity Fund and a Senior Research Analyst. Mr. Chintalapalli has responsibility for portfolio management for the firm's Value Equity strategy and firmwide research. Prior to joining Parnassus in 2022, Mr. Chintalapalli was a Research Analyst and then Vice President of Global Equities at Ariel Investments. He was also a Strategy Manager at PwC Strategy&, a Consultant at CMA Strategy Consulting (now part of E&Y Parthenon) and a Technical Lead at Aricent Group (now part of Capgemini). Mr. Chintalapalli received his bachelor's degree in engineering from West Bengal University of Technology and his master's degree in business administration from Cornell University.
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 Value
Fund FamilyParnassus
Net Assets5B
YTD Return3.62%
Yield1.15%
Morningstar Rating★★★★
Inception DateApr 28, 2005

Fund Operations

Last Dividend0.60
Last Cap Gain19.00
Holdings Turnover30.19%
Average for CategoryN/A

Fees & Expenses

ExpensePARWXCategory Average
Annual Report Expense Ratio (net)0.88%0.94%
Prospectus Net Expense Ratio0.88%N/A
Prospectus Gross Expense Ratio0.92%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A