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Parnassus Value Equity Fund (PFPWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
| Previous close | 52.79 |
| YTD return | 10.23% |
| Expense ratio (net) | 0.65% |
| Category | Large Value |
| Last cap gain | 19.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 5.26B |
| Beta (5Y monthly) | 0.94 |
| Yield | 1.27% |
| 5y average return | N/A |
| Holdings turnover | 30.19% |
| Last dividend | 0.71 |
| Average for category | N/A |
| Inception date | 30 Apr 2015 |
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