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Parnassus Value Equity Institutional (PFPWX)

64.61 -0.77 (-1.18%)
At close: 8:07:19 AM EST
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  • Previous Close 65.38
  • YTD Return 14.62%
  • Expense Ratio 0.65%
  • Category Large Value
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 5.18B
  • Beta (5Y Monthly) 0.98
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover 34.25%
  • Last Dividend 0.54
  • Inception Date Apr 29, 2005

The fund’s objective is to achieve capital appreciation by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. These companies must, in the adviser's opinion, be undervalued, but they must also have good prospects for long-term capital appreciation over the course of the expected holding period.

Parnassus

Fund Family

Large Value

Fund Category

5.18B

Net Assets

2005-04-29

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Large Value.

YTD Return

PFPWX
14.62%
Category
4.44%

1-Year Return

PFPWX
20.86%
Category
14.37%

3-Year Return

PFPWX
20.16%
Category
6.04%

5-Year Return

PFPWX
10.48%
Category
9.20%

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