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Parnassus Value Equity Fund Institutional Shares: (MF: PFPWX)

(NASDAQ Mutual Funds) As of Jul 27, 2026 04:56 PM ET

$64.32 USD

+0.25 (0.39%)

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 29.56 26
3 months 11.79 2
6 months 18.15 1
1 Year 11.69 69
3 Year 11.22 62
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

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

Load Adjusted Returns as of Nov 30, 2019

1 Year 0.73
5 Year NA
10 Year NA
Since Inception 10.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 18.48 -0.02 2.51 NA
2018 -2.41 1.68 5.39 -17.04
2017 4.18 5.69 3.57 5.18
2016 0.85 1.23 10.99 7.37
2015 NA NA -7.21 6.47

Annual Return

2019201820172016
% Total Return 29.56-13.2519.9721.68
% Total Return Rel to Index 1.91-8.85-1.829.74
% Total Return Rel to Peer 4.17-6.39-0.7013.86
% Perf Quintile vs Peer* 2.005.003.001.00
% Dividends 0.000.610.830.36
% Yield 1.541.822.041.02
Capital Gains ($) 0.003.041.580.75
Expense Ratio 0.710.720.720.74

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