PFPWX Mutual Fund

NAV$66.72

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
10.61%
Holdings
46
Inception Date
Apr 30, 2015
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.07%
1 Year+31.67%
3 Year+19.14%
5 Year+9.41%
10 Year+15.40%

Asset Allocation

Stocks: 97.07%
Bonds: 2.36%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.12%
GOOGL'alphabet Inc., Class 'a''4.42%
MSFTMicrosoft Corp 4.100 Feb 06 373.61%
BKBank Of New York Mellon3.50%
JPM:USJp Morgan Chase & Co3.44%
Top 10 Concentration: 34.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.61%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PFPWX Mutual Fund Overview

PFPWX Mutual Fund (Parnassus Value Equity Fund Institutional Shares) is managed by Parnassus Funds. PFPWX expense ratio is 0.65%, holding 46 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2015-04-30.

PFPWX performance shows a YTD return of 15.07%. The 1-year return is 31.67% and the 5-year return is 9.41%. PFPWX dividend yield stands at 10.61%, paid annually.

PFPWX top holdings include Amazon.Com Inc (5.1%), 'alphabet Inc., Class 'a'' (4.4%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Bank Of New York Mellon (3.5%), Jp Morgan Chase & Co (3.4%). View all PFPWX holdings, sector breakdown, or dividend history.

PFPWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFPWX alternatives are available via the screener, along with tax-loss harvesting opportunities.