| 46.16 Net Asset Value | +1.05% 1 Day | +13.64% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 0.90% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +11.40% | 3 years | +14.14% | |
| 3 months | +7.56% | 5 years | +8.21% | |
| 1 year | +36.22% | Since inception | +9.59% |
| PARNX | Category | |
|---|---|---|
| Performance 5-yr return | +8.21% | +5.42% |
| Expense ratio | 0.90% | 1.28% |
| Risk 5 year sharpe ratio | 0.44 | 0.31 |
| Net assets | $470.9M | $2.0B |
| Average market cap | $11.2B | $42.9B |
| Average P/E | 17.9 | 19.8 |
| Portfolio turnover | 53% | 53% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Parnassus |
| Fund manager & tenure | Jerome Dodson / 28 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Telecommunication | 19.81% |
| Hardware | 16.41% |
| Financial service | 14.79% |
| Industrial materials | 13.74% |
| Consumer service | 8.32% |
| AMAT Applied Materials, Inc. | 5.99% |
| CIEN Ciena Corporation | 5.28% |
| RVBD Riverbed Technology, Inc. | 5.24% |
| COF Capital One Financial Corp | 4.89% |
| COH Coach, Inc. | 4.47% |
| EXPD Expeditors International of Washington, Inc. | 3.90% |
| FNSR Finisar Corporation | 3.69% |
| CHRW CH Robinson Worldwide, Inc. | 3.55% |
| PHM PulteGroup Inc | 3.42% |
| SCHW Charles Schwab Corp | 3.31% |
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