Nasdaq - Delayed Quote USD

Parnassus Value Equity Fund (PFPWX)

53.31 +0.33 (+0.62%)
At close: 8:00 PM EDT
Key Events
Loading Chart for PFPWX
DELL
  • Previous Close 52.98
  • YTD Return 10.23%
  • Expense Ratio 0.65%
  • Category Large Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 5.26B
  • Beta (5Y Monthly) 0.94
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover 30.19%
  • Last Dividend 0.71
  • 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: PFPWX

Trailing returns as of 4/26/2024. Category is Large Value.

YTD Return

PFPWX
10.23%
Category
17.52%
 

1-Year Return

PFPWX
23.74%
Category
42.88%
 

3-Year Return

PFPWX
6.83%
Category
11.93%
 

5-Year Return

PFPWX
15.47%
Category
12.07%
 

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Holdings: PFPWX

Top 10 Holdings (32.44% of Total Assets)

SymbolCompany% Assets
MU
Micron Technology, Inc. 4.04%
VZ
Verizon Communications Inc. 3.99%
BAC
Bank of America Corporation 3.49%
BALL
Ball Corporation 3.20%
INTC
Intel Corporation 3.10%
SYY
Sysco Corporation 3.06%
ORCL
Oracle Corporation 3.01%
PGR
The Progressive Corporation 2.94%
GPN
Global Payments Inc. 2.88%
DE
Deere & Company 2.73%

Sector Weightings

SectorPFPWX
Technology   20.63%
Healthcare   15.74%
Industrials   11.93%
Real Estate   3.59%
Utilities   1.21%
Energy   0.00%

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