Nasdaq - Delayed Quote
USD
Parnassus Value Equity Investor (PARWX)
64.26
-0.78
(-1.20%)
As of 8:07:18 AM EST. Market Open.
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- Previous Close
65.04 - YTD Return 14.42%
- Expense Ratio 0.88%
- Category Large Value
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 5.18B
- Beta (5Y Monthly) 0.98
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 34.25%
- Last Dividend 0.42
- Inception Date Apr 29, 2005
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
PARWX
Financial Services
23.76%
Technology
20.69%
Healthcare
13.17%
Industrials
10.64%
Consumer Cyclical
8.25%
Communication Services
7.82%
Consumer Defensive
6.94%
Utilities
3.36%
Real Estate
2.10%
Basic Materials
2.00%
Energy
1.28%
