PARWX Mutual Fund

PARWX Mutual Fund

NAV$64.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
10.26%
Holdings
47
Inception Date
Apr 29, 2005
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.13%
1 Year+29.19%
3 Year+17.87%
5 Year+9.85%
10 Year+14.98%

Asset Allocation

Stocks: 97.03%
Bonds: 1.52%
Cash: 1.45%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.77%
MSFTMicrosoft Corp5.13%
JPMJpmorgan Chase3.72%
GOOGLAlphabet Inc,class A3.42%
BKBank Of New York Mellon Corp3.34%
Top 10 Concentration: 36.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.26%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PARWX Mutual Fund Overview

PARWX Mutual Fund (Parnassus Value Equity Fund Investor Shares) is managed by Parnassus Funds. PARWX expense ratio is 0.88%, holding 47 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-04-29.

PARWX performance shows a YTD return of 17.13%. The 1-year return is 29.19% and the 5-year return is 9.85%. PARWX dividend yield stands at 10.26%, paid annually.

PARWX top holdings include Amazon.Com Inc (6.8%), Microsoft Corp (5.1%), Jpmorgan Chase (3.7%), Alphabet Inc,class A (3.4%), Bank Of New York Mellon Corp (3.3%). Go to all PARWX holdings, PARWX sectors, or PARWX dividends.

PARWX can be compared against other funds. Use PARWX overlap to find shared positions, or PARWX vs another fund for a side-by-side view. PARWX alternatives are available via the screener, along with tax-loss harvesting opportunities.