PFPWX Mutual Fund

PFPWX Mutual Fund

NAV$66.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
10.50%
Holdings
47
Inception Date
Apr 30, 2015
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.29%
1 Year+29.48%
3 Year+18.12%
5 Year+9.74%
10 Year+15.04%

Asset Allocation

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

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TickerNameWeight
AMZNAmazon.Com Inc5.12%
GOOGLAlphabet Inc Common Stock USD 0.0014.42%
MSFTMicrosoft Corp3.61%
BKBank Of New York Mellon Corp3.50%
JPMJpmorgan Chase3.44%
Top 10 Concentration: 34.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.50%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

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 47 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-04-30.

PFPWX performance shows a YTD return of 17.29%. The 1-year return is 29.48% and the 5-year return is 9.74%. PFPWX dividend yield stands at 10.50%, paid annually.

PFPWX top holdings include Amazon.Com Inc (5.1%), Alphabet Inc Common Stock USD 0.001 (4.4%), Microsoft Corp (3.6%), Bank Of New York Mellon Corp (3.5%), Jpmorgan Chase (3.4%). Go to all PFPWX holdings, PFPWX sectors, or PFPWX dividends.

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