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Morningstar

Parnassus Value Equity Investor PARWX

Morningstar Medalist Rating
Medalist Rating as of | See Parnassus Investment Hub
  • NAV / 1-Day Return 52.85  /  −0.66 %
  • Total Assets 5.0 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.08%
  • Turnover 30%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:32 PM GMT+0

Morningstar’s Analysis PARWX

Will PARWX outperform in 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.

Moving in the right direction.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Parnassus Value Equity’s (formerly Parnassus Endeavor) managers have made sensible refinements, but it’s still taking shape.

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 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