Parnassus Value Equity Fund Institutional Shares
PFPWX
NASDAQ
| Weiss Ratings | PFPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Parnassus | |||
| Manager/Tenure (Years) | Krishna Chintalapalli (2) | |||
| Website | http://www.parnassus.com | |||
| Fund Information | PFPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Parnassus Value Equity Fund Institutional Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.18% | |||
| Dividend | PFPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | PFPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.38% | |||
| Stock | 99.61% | |||
| U.S. Stock | 92.21% | |||
| Non-U.S. Stock | 7.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | 2.90% | |||
| 60-Day Total Return | 6.04% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | 6.26% | |||
| 2-Year Total Return | 26.23% | |||
| 3-Year Total Return | 24.95% | |||
| 5-Year Total Return | 99.39% | |||
| Price | PFPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $52.48 | |||
| 1-Month Low NAV | $50.35 | |||
| 1-Month High NAV | $53.30 | |||
| 52-Week Low NAV | $45.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.07 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PFPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 18.07 | |||
| Balance Sheet | PFPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.44B | |||
| Operating Ratios | PFPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 24.08% | |||
| Performance | PFPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.46% | |||
| Last Bear Market Total Return | -13.00% | |||