Parnassus Value Equity Fund Investor Shares (PARWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.79
-0.06 (-0.11%)
Jul 21, 2025, 8:06 AM EDT
1.83%
Fund Assets4.44B
Expense Ratio0.88%
Min. Investment$2,000
Turnover24.08%
Dividend (ttm)4.33
Dividend Yield7.75%
Dividend Growth385.72%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 20, 2024
Previous Close55.85
YTD Return6.37%
1-Year Return9.90%
5-Year Return101.15%
52-Week Low45.43
52-Week High59.82
Beta (5Y)1.02
Holdings46
Inception DateApr 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 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund - Class C1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab ® U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund - Class I0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PFPWXInstitutional Shares0.65%

Top 10 Holdings

31.94% of assets
NameSymbolWeight
Deere & CompanyDE3.72%
S&P Global Inc.SPGI3.69%
Bank of America CorporationBAC3.34%
CBRE Group, Inc.CBRE3.30%
JPMorgan Chase & Co.JPM3.29%
Microsoft CorporationMSFT3.22%
Mastercard IncorporatedMA3.12%
The Bank of New York Mellon CorporationBK2.91%
Alphabet Inc.GOOGL2.70%
Verizon Communications Inc.VZ2.65%
View More Holdings

Dividend History

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