Morningstar

Parnassus Value Equity Fund Investor Shares PARWX

Morningstar Medalist Rating
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Medalist Rating as of See Parnassus Investment Hub
  • NAV / 1-Day Return $65.03  /  +0.11 %
  • Fund Size $5.3B
  • Adjusted Expense Ratio 0.880%
  • Net Expense Ratio 0.880%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.60%
  • Turnover Ratio 34%
NAV and 1-Day Return as of

Morningstar’s Analysis PARWX

Will PARWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PARWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PARWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PARWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A constructive addition, with work to do.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Parnassus Value Equity’s management team is taking shape. It earns Average People and Process ratings.

by Stephen Welch
Rated on Published on

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Portfolio Holdings PARWX

More PARWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.36 328M
Consumer Cyclical

Microsoft Corp

5.79 299M
Technology

JPMorgan Chase & Co

3.44 178M
Financial Services

Alphabet Inc Class A

3.36 174M
Communication Services

Verizon Communications Inc

3.11 161M
Communication Services

Coca-Cola Co

3.05 158M
Consumer Defensive

Mastercard Inc Class A

3.00 155M
Financial Services

Thermo Fisher Scientific Inc

2.97 153M
Healthcare

Bank of New York Mellon Corp

2.56 132M
Financial Services

Deere & Co

2.51 130M
Industrials

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