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Parnassus Value Equity Fund Investor Shares: (MF: PARWX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$55.67 USD
-0.36 (-0.64%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.11 | 51 |
| 3 months | 7.23 | 66 |
| 6 months | 5.11 | 51 |
| 1 Year | 11.09 | 62 |
| 3 Year | 12.05 | 75 |
| 5 Year | 15.87 | 23 |
| 10 Year | 12.30 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.17 |
| Bull Market (2/09 - 3/21) | 1,212.47 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.09 |
| 5 Year | 15.87 |
| 10 Year | 12.30 |
| Since Inception | 12.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.98 | 7.23 | NA | NA |
| 2024 | 10.17 | -3.80 | 7.28 | -1.48 |
| 2023 | 1.43 | 3.17 | -3.79 | 12.93 |
| 2022 | -5.68 | -13.06 | -7.51 | 13.64 |
| 2021 | 16.84 | 8.00 | -4.52 | 8.82 |
| 2020 | -25.03 | 23.09 | 9.65 | 25.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.11 | 12.00 | 13.70 | -13.82 | 31.12 | 27.41 | 33.28 | -13.48 | 19.81 | 21.41 | 3.24 |
| % Total Return Rel to Index | -1.09 | -13.02 | -12.53 | 4.38 | 2.43 | 9.01 | 1.79 | -9.09 | -1.98 | 9.47 | 1.86 |
| % Total Return Rel to Peer | -0.03 | -7.39 | -9.29 | 5.87 | 9.06 | 7.50 | 4.86 | -6.62 | -0.86 | 13.59 | 4.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 5.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.56 | 0.60 | 0.53 | 0.97 | 0.33 | 0.30 | 0.52 | 0.77 | 0.32 | 0.87 |
| % Yield | 0.00 | 0.94 | 0.98 | 1.10 | 1.49 | 0.65 | 0.74 | 1.55 | 1.88 | 0.90 | 2.74 |
| Capital Gains ($) | 0.00 | 3.76 | 0.29 | 0.76 | 8.07 | 0.00 | 0.00 | 3.04 | 1.57 | 0.75 | 2.00 |
| Expense Ratio | 0.00 | 0.88 | 0.88 | 0.88 | 0.90 | 0.94 | 0.95 | 0.95 | 0.92 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%