Nasdaq - Delayed Quote USD

Parnassus Value Equity Fund (PFPWX)

53.31 +0.33 (+0.62%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.27%
5y Average Return 13.56%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 26, 2024) 33.57%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 33.57%
Worst 3Y Total Return 8.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PFPWX
Category
YTD
10.23%
17.52%
1-Month
6.34%
-0.87%
3-Month
10.23%
5.51%
1-Year
23.74%
42.88%
3-Year
6.83%
11.93%
5-Year
15.47%
12.07%
10-Year
13.89%
10.95%
Last Bull Market
59.51%
23.18%
Last Bear Market
-13.01%
-17.87%

Annual Total Return (%) History

Year
PFPWX
Category
2024
--
--
2023
13.94%
--
2022
-13.61%
--
2021
31.37%
--
2020
27.72%
2.91%
2019
33.57%
25.04%
2018
-13.25%
-8.53%
2017
20.02%
15.94%

2016
21.67%
14.81%
2015
--
-4.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.23% -- -- --
2023 1.50% 3.24% -3.77% 13.00%
2022 -5.64% -13.01% -7.48% 13.75%
2021 16.91% 8.05% -4.49% 8.88%
2020 -24.98% 23.18% 9.69% 26.00%
2019 18.48% -0.03% 2.51% 10.00%
2018 -2.42% 1.68% 5.39% -17.04%
2017 4.18% 5.70% 3.58% 5.23%
2016 0.83% 1.24% 10.99% 7.39%
2015 -7.22% 6.49% -- --

Rank in Category (By Total Return)

YTD 26
1-Month 13
3-Month 26
1-Year 32
3-Year 85
5-Year 3

Load Adjusted Returns

1-Year 23.74%
3-Year 6.83%
5-Year 15.47%
10-Year 13.89%

Performance & Risk

YTD Return 5.27%
5y Average Return 13.56%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Parnassus
Net Assets 5.26B
YTD Return 10.23%
Yield 1.27%
Morningstar Rating
Inception Date Apr 30, 2015

Fund Summary

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.

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