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Parnassus Value Equity Fund Institutional Shares: (MF: PFPWX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 04:56 PM ET
$61.08 USD
+0.48 (0.79%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.15 | 39 |
| 3 months | 7.51 | 29 |
| 6 months | 15.37 | 56 |
| 1 Year | 11.54 | 56 |
| 3 Year | 18.08 | 60 |
| 5 Year | 15.66 | 22 |
| 10 Year | 14.22 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.54 |
| 5 Year | 15.66 |
| 10 Year | 14.22 |
| Since Inception | 12.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.92 | 7.30 | 7.51 | NA |
| 2024 | 10.22 | -3.74 | 7.33 | -1.42 |
| 2023 | 1.49 | 3.23 | -3.76 | 13.00 |
| 2022 | -5.63 | -13.00 | -7.47 | 13.73 |
| 2021 | 16.91 | 8.04 | -4.48 | 8.88 |
| 2020 | -24.98 | 23.17 | 9.69 | 26.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.15 | 12.25 | 13.95 | -13.61 | 31.37 | 27.71 | 33.56 | -13.25 | 20.02 | 21.68 |
| % Total Return Rel to Index | -1.67 | -12.76 | -12.29 | 4.59 | 2.68 | 9.31 | 2.07 | -8.85 | -1.77 | 9.74 |
| % Total Return Rel to Peer | 1.87 | -7.13 | -9.04 | 6.08 | 9.31 | 7.79 | 5.14 | -6.39 | -0.65 | 13.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.66 | 0.71 | 0.61 | 1.08 | 0.41 | 0.39 | 0.61 | 0.83 | 0.36 |
| % Yield | 0.00 | 1.11 | 1.15 | 1.27 | 1.66 | 0.80 | 0.98 | 1.82 | 2.05 | 1.03 |
| Capital Gains ($) | 0.00 | 3.76 | 0.29 | 0.76 | 8.07 | 0.00 | 0.00 | 3.04 | 1.57 | 0.75 |
| Expense Ratio | 0.65 | 0.65 | 0.65 | 0.65 | 0.71 | 0.71 | 0.71 | 0.72 | 0.72 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%