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

Parnassus Endeavor Fund

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PARWX:US

30.74 USD 0.09 0.29%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Parnassus Endeavor Fund (PARWX)

Year To Date: +19.60% 3-Month: +8.21% 3-Year: +23.82% 52-Week Range: 24.69 - 30.74
1-Month: +2.13% 1-Year: +20.84% 5-Year: +16.06% Beta vs SPX: 0.92

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  • PARWX:US 30.74
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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 2014-12-26) 30.74
Assets (M) (on 2014-11-28) 705.98
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for PARWX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 1.50
Dividend Yield (ttm) 6.50

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: 11/30/2014
Name Position Value % of Total
Allergan Inc/United States 180,000 38,500,200 5.475%
Whole Foods Market Inc 735,000 36,037,050 5.124%
Target Corp 450,000 33,300,000 4.735%
Ciena Corp 1,900,000 31,407,000 4.466%
Riverbed Technology Inc 1,500,000 31,012,500 4.410%
CH Robinson Worldwide Inc 400,000 29,496,000 4.194%
QUALCOMM Inc 400,000 29,160,000 4.147%
Applied Materials Inc 1,200,000 28,860,000 4.104%
Wells Fargo & Co 510,000 27,784,800 3.951%
Altera Corp 700,000 26,334,000 3.745%

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

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