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Parnassus Value Equity Fund Investor Shares: (MF: PARWX)

(NASDAQ Mutual Funds) As of Jul 24, 2026 04:57 PM ET

$63.77 USD

+0.16 (0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 29.30 27
3 months 11.76 2
6 months 18.02 1
1 Year 11.40 70
3 Year 10.98 64
5 Year 11.06 23
10 Year 12.67 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.15
Bull Market (2/09 - 3/21) 490.67

Load Adjusted Returns as of Nov 30, 2019

1 Year 0.42
5 Year 11.07
10 Year 12.38
Since Inception 10.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 18.42 -0.08 2.43 NA
2018 -2.47 1.62 5.34 -17.14
2017 4.12 5.67 3.52 5.13
2016 0.74 1.20 10.93 7.33
2015 2.93 1.62 -7.27 6.44
2014 2.77 5.94 1.36 7.36

Annual Return

20192018201720162015201420132012201120102009
% Total Return 29.30-13.4819.7621.403.2418.5024.0015.37-1.6512.9662.11
% Total Return Rel to Index 1.65-9.09-2.029.461.864.86-8.37-0.61-3.75-2.0935.69
% Total Return Rel to Peer 3.91-6.62-0.9113.584.8410.30-6.691.101.38-3.8330.28
% Perf Quintile vs Peer* 2.005.003.001.002.001.005.003.003.004.001.00
% Dividends 0.000.520.770.320.870.510.490.500.050.500.33
% Yield 1.311.551.880.902.741.541.742.130.242.221.60
Capital Gains ($) 0.003.041.580.752.001.500.000.000.760.640.03
Expense Ratio 0.950.950.920.950.950.951.071.141.161.201.20

* 1 = Top 20%, 5 = Bottom 20%