MENU
PFPWX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Parnassus Value Equity Institutional (PFPWX) Ownership - Who owns Parnassus Value Equity Institutional?

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
N/A
Min. Initial Investment
100000.00
Fund Existence
over 9 years
Turnover
30.19
Front Load
N/A
Net Assets
5022571500.00
Manager Tenure
N/A

Fundamentals

PFPWX
Net Assets
5.02B
Fund Existence
over 9 years
Turnover
30.19
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
1.73B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.084
Annual Yield % from dividends
1.27
Returns for 1 year
10.63
Returns for 3 years
6.98
Returns for 5 years
50.46
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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