Parnassus Value Equity Investor (PARWX)

Fund Assets	4.65B
Expense Ratio	0.88%
Min. Investment	$2,000
Turnover	24.08%
Dividend (ttm)	4.33
Dividend Yield	7.34%
Dividend Growth	385.72%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	58.96
YTD Return	11.99%
1-Year Return	14.34%
5-Year Return	104.27%
52-Week Low	45.43
52-Week High	59.82
Beta (5Y)	1.03
Holdings	46
Inception Date	Apr 29, 2005

About PARWX

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.

• Fund Family: Parnassus
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: PARWX
• Share Class: Investor Shares
• Index: Russell 1000 Value TR

Performance

PARWX had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders C	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PFPWX	Institutional Shares	0.65%

Top 10 Holdings

33.67% of assets

Name	Symbol	Weight
S&P Global Inc.	SPGI	3.82%
Deere & Company	DE	3.78%
CBRE Group, Inc.	CBRE	3.65%
Microsoft Corporation	MSFT	3.40%
JPMorgan Chase & Co.	JPM	3.38%
Bank of America Corporation	BAC	3.35%
The Bank of New York Mellon Corporation	BK	3.26%
Mastercard Incorporated	MA	3.12%
Oracle Corporation	ORCL	2.99%
Alphabet Inc.	GOOGL	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.7519	Dec 20, 2024
Dec 6, 2024	$3.5734	Dec 6, 2024
Dec 20, 2023	$0.6042	Dec 20, 2023
Nov 16, 2023	$0.2863	Nov 16, 2023
Dec 21, 2022	$0.5365	Dec 21, 2022
Nov 17, 2022	$0.7649	Nov 17, 2022