Parnassus Value Equity Investor (PARWX)

52.33 +0.17 (+0.33%) At close: 08:00PM EDT

• Previous Close: 52.16
• YTD Return: 10.17%
• Expense Ratio (net): 0.65%
• Category: Large Value
• Last Cap Gain: 19.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 5.26B
• Beta (5Y Monthly): 0.94
• Yield: 1.08%
• 5y Average Return: N/A
• Holdings Turnover: 30.19%
• Last Dividend: 0.60
• Average for Category: N/A
• Inception Date: Apr 30, 2015