Parnassus Value Equity Fund Institutional Shares (PFPWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.35
+0.25 (0.45%)
Jun 30, 2025, 4:00 PM EDT
3.02% (1Y)
| Fund Assets | 4.56B |
| Expense Ratio | 0.65% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.43 |
| Dividend Yield | 8.04% |
| Dividend Growth | 342.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 55.10 |
| YTD Return | 4.77% |
| 1-Year Return | 10.86% |
| 5-Year Return | 110.75% |
| 52-Week Low | 45.59 |
| 52-Week High | 60.07 |
| Beta (5Y) | 1.00 |
| Holdings | 46 |
| Inception Date | Apr 30, 2015 |
About PFPWX
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.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PFPWX
Share Class Institutional Shares
Index Russell 1000 Value TR
Performance
PFPWX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNEX | Vanguard | Vanguard Windsor™ Fund Admiral™ Shares | 0.26% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PARWX | Investor Shares | 0.88% |
Top 10 Holdings
32.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 3.84% |
| S&P Global Inc. | SPGI | 3.78% |
| Mastercard Incorporated | MA | 3.43% |
| Bank of America Corporation | BAC | 3.25% |
| Sysco Corporation | SYY | 3.25% |
| JPMorgan Chase & Co. | JPM | 3.11% |
| Microsoft Corporation | MSFT | 3.10% |
| CBRE Group, Inc. | CBRE | 3.06% |
| The Bank of New York Mellon Corporation | BK | 2.96% |
| Verizon Communications Inc. | VZ | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.854 | Dec 20, 2024 |
| Dec 6, 2024 | $3.5734 | Dec 6, 2024 |
| Dec 20, 2023 | $0.7149 | Dec 20, 2023 |
| Nov 16, 2023 | $0.2863 | Nov 16, 2023 |
| Dec 21, 2022 | $0.6187 | Dec 21, 2022 |
| Nov 17, 2022 | $0.7649 | Nov 17, 2022 |