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

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$50.82 USD

+0.86 (1.72%)

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
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -1.98 24
3 months -1.98 24
6 months -3.44 49
1 Year -0.35 74
3 Year 4.48 67
5 Year 19.11 11
10 Year 11.70 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.17
Bull Market (2/09 - 3/21) 1,204.38

Load Adjusted Returns as of Mar 31, 2025

1 Year -0.35
5 Year 19.11
10 Year 11.70
Since Inception 11.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.98 NA NA NA
2024 10.17 -3.80 7.28 -1.48
2023 1.43 3.17 -3.79 12.93
2022 -5.68 -13.06 -7.51 13.64
2021 16.84 8.00 -4.52 8.82
2020 -25.03 23.09 9.65 25.93

Annual Return

20252024202320222021202020192018201720162015
% Total Return -1.9812.0013.70-13.8231.1227.4133.28-13.4819.8121.413.24
% Total Return Rel to Index 2.28-13.02-12.534.382.439.011.79-9.09-1.989.471.86
% Total Return Rel to Peer 3.04-7.39-9.295.879.067.504.86-6.62-0.8613.594.84
% Perf Quintile vs Peer* 0.000.004.002.001.002.002.005.003.001.002.00
% Dividends 0.000.560.600.530.970.330.300.520.770.320.87
% Yield 0.000.940.981.101.490.650.741.551.880.902.74
Capital Gains ($) 0.003.760.290.768.070.000.003.041.570.752.00
Expense Ratio 0.000.880.880.880.900.940.950.950.920.950.95

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