• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Parnassus Endeavor Fund

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PARWX:US

30.02 USD 0.09 0.30%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Parnassus Endeavor Fund (PARWX)

Year To Date: +11.23% 3-Month: +4.86% 3-Year: +23.94% 52-Week Range: 24.39 - 30.02
1-Month: +2.74% 1-Year: +25.78% 5-Year: +17.47% Beta vs SPX: 0.95

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  • PARWX:US 30.02
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Fund Profile & Information for PARWX

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.

Inception Date: 04-29-2005 Telephone: 1-415-778-0200
Managers: JEROME L DODSON "JERRY"
Web Site: www.parnassus.com

Fundamentals for PARWX

NAV (on 2014-08-29) 30.02
Assets (M) (on 2014-07-31) 556.60
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for PARWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.50
Dividend Yield (ttm) 6.76

Fees & Expenses for PARWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for PARWX

Filing Date: 07/31/2014
Name Position Value % of Total
CH Robinson Worldwide Inc 400,000 26,984,000 4.828%
International Business Machine 135,000 25,875,450 4.630%
Applied Materials Inc 1,200,000 25,152,000 4.501%
Altera Corp 700,000 22,904,000 4.098%
Allergan Inc/United States 135,000 22,391,100 4.007%
Target Corp 375,000 22,346,250 3.999%
Ciena Corp 1,000,000 19,530,000 3.495%
Expeditors International of Wa 450,000 19,431,000 3.477%
Gilead Sciences Inc 200,000 18,310,000 3.276%
Whole Foods Market Inc 475,000 18,154,500 3.248%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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