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Parnassus Value Equity Investor (PARWX)
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52.64 - YTD Return 10.17%
- Expense Ratio 0.65%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.26B
- Beta (5Y Monthly) 0.94
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 30.19%
- Last Dividend 0.60
- Inception Date Apr 30, 2015
The fund’s objective is to achieve capital appreciation by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. These companies must, in the adviser's opinion, be undervalued, but they must also have good prospects for long-term capital appreciation over the course of the expected holding period.
Parnassus
Fund Family
Large Value
Fund Category
5.26B
Net Assets
2015-04-30
Inception Date
Performance Overview: PARWX
Trailing returns as of 4/22/2024. Category is Large Value.
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Holdings: PARWX
Top 10 Holdings (32.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPARWX
Financial Services 23.00%
Technology 20.63%
Healthcare 15.74%
Industrials 11.93%
Communication Services 11.21%
Consumer Cyclical 7.98%
Real Estate 3.59%
Consumer Defensive 3.07%
Basic Materials 1.63%
Utilities 1.21%
Energy 0.00%
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