Fund Basics

Fund Basics Table


Annualized Return (%)

Calendar year returns

Calendar year returns chart

Growth of $10,000

Growth chart

Last 5 fund distributions

Capital gains distributions table



Sector Weights

Sector weight chart

Top Holdings

Top Holdings Table

Quarterly Performance Contributors

Capital gains distributions table

Quarterly Performance Detractors

Capital gains distributions table

Fund Characteristics

No data currently available.

Fund characteristics table

Fund Statistics

Fund characteristics table


© 2010-2019 Parnassus Investments.

For the current holdings of the Parnassus Fund, the Parnassus Core Equity Fund, the Parnassus Endeavor Fund, the Parnassus Mid Cap Fund and the Parnassus Fixed Income Fund, please visit each fund’s individual holdings page.

For current quarter-end standardized performance and disclosure information, please click here.

Performance data quoted represent past performance and are no guarantee of future returns. Current performance may be lower or higher than the performance data quoted. Current performance information to the most recent month-end is available on the Parnassus website (www.parnassus.com). Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less tha their original principal cost.

Before investing, an investor should carefully consider the investment objectives, risks, charges and expenses of a fund and should carefully read the prospectus or summary prospectus, which contains this and other information and can be found in our Literature and Forms section or by calling (800) 999-3505.

The Parnassus Funds are distributed by Parnassus Funds Distributor, LLC.

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This site is intended for U.S. investors only and should not be considered a solicitation or offering to investors outside the U.S.