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

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:59 PM ET

$66.09 USD

+0.34 (0.52%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.13 10
3 months 7.68 8
6 months 12.50 11
1 Year 29.18 8
3 Year 17.87 31
5 Year 9.84 41
10 Year 14.97 18

* Annual for three years and beyond.

Zacks Premium Research for PARWX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 24.08
% Yield 0.58
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 3,328.44
% Turnover 7/31/2026 34.25

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.94 1.09
Alpha -0.93 -2.12 -0.64
R Squared 0.78 0.81 0.81
Std. Dev. 13.75 16.15 18.33
Sharpe 0.93 0.42 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 32.26
Finance 26.28
Industrial Cyclical 14.48
Retail Trade 9.11
Health 7.67
Utilities 4.23
Other 3.06
Non-Durable 2.91

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS A 4.20 193.71
JPMORGAN CHASE & CO 3.65 168.32
BANK OF NEW YORK MELLON C 3.57 164.68
VERIZON COMMUNICATIONS IN 3.44 158.84
CUMMINS INC 3.29 151.77
CBRE GROUP INC CLASS A 3.09 142.62
S&P GLOBAL INC 2.91 134.21
TAIWAN SEMICONDUCTOR ADR 2.72 125.50
ASTRAZENECA PLC 2.71 125.13

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 45
Avg. P/E 23.49
Avg. P/Book 3.97
Avg. EPS Growth 8.39
Avg. Market Value (Mil $) 327,138

Composition

% of Portfolio
Stocks 99.23
Foreign Stocks 9.02
Cash 0.80
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.03
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.81
Large Value 31.02
Small Growth 17.08
Small Value 0.00
Foreign Stock 20.26
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 11.86