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Parnassus Endeavor Fund

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PARWX:US
NASDAQ GM
30.16
USD
0.63
2.13%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
26.81 - 32.28
1 Yr Return
7.62%
YTD Return
0.70%
Previous Close
29.53
52Wk Range
26.81 - 32.28
1 Yr Return
7.62%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
30.16
Total Assets (b USD) (on 07/31/2015)
1.274
Inception Date
04/29/2005
Last Dividend (on 12/30/2014)
0.5132
Dividend Indicated Gross Yield
1.70%
Fund Managers
JEROME L DODSON "JERRY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.77%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Altera Corp 3.30 m 163.88 m 12.96
Intel Corp 2.40 m 69.48 m 5.49
QUALCOMM Inc 950.00 k 61.17 m 4.84
American Express Co 800.00 k 60.85 m 4.81
Applied Materials Inc 3.30 m 57.29 m 4.53
Citrix Systems Inc 750.00 k 56.71 m 4.48
International Business Machine 350.00 k 56.70 m 4.48
SanDisk Corp 850.00 k 51.25 m 4.05
Whole Foods Market Inc 1.27 m 46.41 m 3.67
Ciena Corp 1.80 m 45.81 m 3.62
Profile
Parnassus Endeavor Fund is an open-end fund incorporated in the USA. It is a diversified, fundamental, U.S., multi-cap, core equity strategy that invests principally in equity securities of companies with outstanding workplaces and attractive valuations. The philosophy is that companies with favorable workplace environments lead to positive-minded employees and better retention.
ADDRESS
Parnassus Investments
1 Market Street
Suite 1600
San Francisco, CA 94105
PHONE
1-415-778-0200