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PARWX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Parnassus Value Equity Investor (PARWX) Ownership - Who owns Parnassus Value Equity Investor?

The investment seeks capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
PARNASSUS FUNDS1 Market Street, Suite 1600San Francisco
Phone
N/A
Web
www.parnassus.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.88
Min. Initial Investment
2000.00
Fund Existence
over 20 years
Turnover
24.08
Front Load
N/A
Net Assets
4575156000.00
Manager Tenure
N/A

Fundamentals

PARWX
Net Assets
4.58B
Fund Existence
over 20 years
Turnover
24.08
Total Expense Ratio
0.88
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
1.6B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.97B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.59%
Gain YTD
7.436
Annual Yield % from dividends
0.93
Returns for 1 year
8.42
Returns for 3 years
22.00
Returns for 5 years
56.86
Returns for 10 years
104.12
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
PARNASSUS FUNDS1 Market Street, Suite 1600San Francisco
Phone
N/A
Web
www.parnassus.com