Parnassus Value Equity FundPFPWX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$4.6B
Expense ratio
0.65%
1-year return
+28.2%
3 years, a year
+13.0%
5 years, a year
+7.6%
12-month yield
10.60%
Holdings
46
What it aims to do.
The Parnassus Value Equity Fund has the overall investment objective of capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc-Cl A | 4.20% |
| JPM JPMorgan Chase & Co | 3.65% |
| BNY Bank Of New York Mellon Corp | 3.57% |
| VZ Verizon Communications Inc | 3.44% |
| CMI Cummins Inc | 3.29% |
| CBRE Cbre Group Inc - A | 3.09% |
| SPGI S&P Global Inc | 2.91% |
| TSM Taiwan Semiconductor-Sp Adr | 2.72% |
| AZN Astrazeneca Plc | 2.71% |
| MA Mastercard Inc - A | 2.68% |
More on PFPWX.
- PFPWX overview
- PFPWX holdings
- PFPWX risk
- PFPWX costs
- PFPWX money in and out
- PFPWX share classes
- Compare PFPWX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.