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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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.17
Bull Market (2/09 - 3/21) 1,559.70

Load Adjusted Returns as of Jul 31, 2026

1 Year 31.38
5 Year 9.50
10 Year 15.33
Since Inception 12.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.56 17.86 NA NA
2025 -1.98 7.23 7.45 5.38
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.1319.0212.0013.70-13.8231.1227.4133.28-13.4819.8121.41
% Total Return Rel to Index 5.810.80-13.02-12.534.382.439.011.79-9.09-1.989.47
% Total Return Rel to Peer 6.056.31-7.39-9.295.879.067.504.86-6.62-0.8613.59
% Perf Quintile vs Peer* 1.001.004.004.002.001.002.002.005.004.001.00
% Dividends 0.000.410.560.600.530.970.330.300.520.770.32
% Yield 0.000.640.940.691.101.490.650.741.551.880.90
Capital Gains ($) 0.006.333.760.290.768.070.000.003.041.570.75
Expense Ratio 0.000.880.880.880.880.900.940.950.950.920.95

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