Parnassus Value Equity Fund (PFPWX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 52.48 |
| YTD Return | 3.63% |
| Expense Ratio (net) | 0.65% |
| Category | Large Value |
| Last Cap Gain | 19.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 4.92B |
| Beta (5Y Monthly) | 0.95 |
| Yield | 1.35% |
| 5y Average Return | N/A |
| Holdings Turnover | 30.19% |
| Last Dividend | 0.71 |
| Average for Category | N/A |
| Inception Date | Apr 30, 2015 |
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