Morningstar

Parnassus Value Equity Fund Institutional Shares PFPWX

Morningstar Medalist Rating
Medalist Rating as of | See Parnassus Investment Hub
  • NAV / 1-Day Return 64.23  /  +0.50 %
  • Total Assets 5.2B
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.77%
  • Turnover 34%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PFPWX

Will PFPWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFPWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFPWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFPWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A constructive addition, with work to do.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Parnassus Value Equity’s management team is taking shape. It earns Average People and Process ratings.

by Stephen Welch
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PFPWX

More PFPWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.41 344M
Consumer Cyclical

Microsoft Corp

5.55 298M
Technology

JPMorgan Chase & Co

3.72 200M
Financial Services

Verizon Communications Inc

3.28 176M
Communication Services

Bank of New York Mellon Corp

3.24 174M
Financial Services

Alphabet Inc Class A

3.23 173M
Communication Services

Coca-Cola Co

3.04 163M
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.71 146M
Technology

Mastercard Inc Class A

2.65 142M
Financial Services

Thermo Fisher Scientific Inc

2.63 141M
Healthcare

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