PFPWX Mutual Fund NAV Chart & History | MarketXLS

PFPWX Mutual Fund

NAV$66.72

TER0.65%

Holdings46

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PFPWX Mutual Fund

NAV$66.72

Parnassus Value Equity Fund Institutional Shares

TER0.65%

Holdings46

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFPWX NAV Chart

Period	PFPWX return
Latest NAV	$66.72
1 month	+3.91%
3 months	+17.92%
6 months	+16.14%
Year to date	+15.07%
1 year	+31.67%
3 years	+19.14%
5 years	+9.41%
10 years	+15.40%

PFPWX Mutual Fund Price Chart

PFPWX NAV chart displays historical price data and trading volume. Year-to-date, PFPWX has returned 15.07%. The current price is $66.72.

PFPWX price history helps investors identify trends and make informed decisions.PFPWX performance metrics offer detailed return data. PFPWX fund comparison lets you evaluate against similar funds.