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Parnassus Value Equity Fund (PFPWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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52.50-0.21 (-0.40%)
As of 08:05AM EDT. Market open.

Parnassus Value Equity Fund

San Francisco CA 94105

1 Market Street, Suite 1600

PARNASSUS FUNDS

Management information
,Lead manager since 29 December 2022
Krishna Chintalapalli is a portfolio manager of the Parnassus Value Equity strategy and a senior analyst. He is responsible for portfolio management of the firm’s Value Equity strategy and firmwide investment research. Prior to joining Parnassus Investments in 2022, Krishna was a research analyst and then vice president of global equities at Ariel Investments. He was also a strategy manager at PwC Strategy, a consultant at CMA Strategy Consulting (now part of E&Y Parthenon) and a technical lead at Aricent Group (now part of Capgemini). Krishna received his bachelor’s degree in engineering from West Bengal University of Technology and his MBA from Cornell University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyParnassus
Net assets5.26B
YTD return10.23%
Yield1.27%
Morningstar rating★★★★
Inception date29 Apr 2015

Fund operations

Last dividend0.71
Last cap gain19.00
Holdings turnover30.19%
Average for categoryN/A

Fees and expenses

ExpensePFPWXCategory average
Annual report expense ratio (net)0.65%0.94%
Prospectus net expense ratio0.65%N/A
Prospectus gross expense ratio0.72%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A