Morningstar

Parnassus Value Equity Fund Investor Shares PARWX

Morningstar Medalist Rating
Medalist Rating as of | See Parnassus Investment Hub
  • NAV / 1-Day Return 65.98  /  −0.12 %
  • Total Assets 5.4B
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.58%
  • Turnover 34%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 6:47 AM GMT+0

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PARWX

More PARWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.77 362M
Consumer Cyclical

Microsoft Corp

5.13 274M
Technology

JPMorgan Chase & Co

3.72 199M
Financial Services

Alphabet Inc Class A

3.42 183M
Communication Services

Bank of New York Mellon Corp

3.34 179M
Financial Services

Coca-Cola Co

3.03 162M
Consumer Defensive

Verizon Communications Inc

2.95 158M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.66 142M
Technology

CBRE Group Inc Class A

2.65 142M
Real Estate

Mastercard Inc Class A

2.61 139M
Financial Services

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