Parnassus Value Equity’s (formerly Parnassus Endeavor) managers have made sensible refinements, but it’s still taking shape.
Parnassus Value Equity Institutional PFPWX
- NAV / 1-Day Return 53.30 / −0.24 %
- Total Assets 5.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.27%
- Turnover 30%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PFPWX
Will PFPWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Micron Technology Inc | 4.04 | 211.8 Mil | Technology |
Verizon Communications Inc | 3.99 | 209.3 Mil | Communication Services |
Bank of America Corp | 3.49 | 182.8 Mil | Financial Services |
Ball Corp | 3.20 | 167.9 Mil | Consumer Cyclical |
Intel Corp | 3.10 | 162.5 Mil | Technology |
Sysco Corp | 3.06 | 160.4 Mil | Consumer Defensive |
Oracle Corp | 3.01 | 157.7 Mil | Technology |
Progressive Corp | 2.94 | 154.1 Mil | Financial Services |
Global Payments Inc | 2.88 | 150.9 Mil | Industrials |
Deere & Co | 2.73 | 143.2 Mil | Industrials |