Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Parnassus Endeavor Fund Investor Shares (PARWX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in companies believed by the fund's investment adviser to provide good workplaces for their employees. Companies with good workplaces usually are able to recruit and retain better employees, and perform at a higher level than competitors in terms of innovation, productivity, customer loyalty and profitability. These companies must, in the adviser's opinion, be undervalued, but they must also have good prospects for long-term capital appreciation over the course of the expected holding period.


1 month-0.04% 3 years+13.01%
3 months+7.72% 5 years+13.49%
1 year-0.80% Since inception+10.77%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.49%+9.88%
Expense ratio0.98%1.18%
Risk 5 year sharpe ratio0.920.71
Net assets$1.4B$2.7B
Average market cap$28.6B$84.3B
Average P/E16.921.9
Portfolio turnover63%63%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyParnassus
Fund manager & tenureJerome Dodson / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00


U.S. stock90.36%
International stock0.31%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Hardware 24.41%
Telecommunication 22.54%
Financial service 11.25%
Consumer service 10.26%
Industrial materials 6.38%
Top 10 Holdings
Portfolio weighting
AMAT Applied Materials Inc6.16%
-- 5.38%
AXP American Express5.15%
IBM IBM4.96%
DE Deere & Co4.94%
ADSK Autodesk Inc4.93%
QCOM Qualcomm4.88%
SCHW Charles Schwab4.88%
MU Micron Technology Inc4.74%
CIEN Ciena Corp4.58%

Partner Offers