Parnassus Value Equity Fund Institutional Shares (PFPWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.01
-0.06 (-0.11%)
Jul 21, 2025, 8:06 AM EDT
1.89%
Fund Assets4.44B
Expense Ratio0.65%
Min. Investment$100,000
Turnover24.08%
Dividend (ttm)4.43
Dividend Yield7.90%
Dividend Growth342.21%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 20, 2024
Previous Close56.07
YTD Return6.50%
1-Year Return10.15%
5-Year Return103.19%
52-Week Low45.59
52-Week High60.07
Beta (5Y)1.00
Holdings46
Inception DateApr 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.

Fund Family Parnassus
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 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWNEXVanguardVanguard Windsor™ Fund Admiral™ Shares0.26%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PARWXInvestor Shares0.88%

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$0.854Dec 20, 2024
Dec 6, 2024$3.5734Dec 6, 2024
Dec 20, 2023$0.7149Dec 20, 2023
Nov 16, 2023$0.2863Nov 16, 2023
Dec 21, 2022$0.6187Dec 21, 2022
Nov 17, 2022$0.7649Nov 17, 2022
Full Dividend History