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Parnassus Endeavor Fund

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PARWX:US
NASDAQ GM
25.70
USD
0.47
1.80%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
25.24 - 30.20
1 Yr Return
-5.28%
YTD Return
-8.44%
Previous Close
26.17
52Wk Range
25.24 - 30.20
1 Yr Return
-5.22%
YTD Return
-8.44%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
25.7
Total Assets (b USD) (on 01/29/2016)
1.234
Inception Date
04/29/2005
Last Dividend (on 12/30/2015)
0.872
Dividend Indicated Gross Yield
3.39%
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
Applied Materials Inc 4.20 m 74.13 m 5.75
SanDisk Corp 1.00 m 70.70 m 5.49
Deere & Co 820.00 k 63.15 m 4.90
Intel Corp 2.00 m 62.04 m 4.81
Cummins Inc 690.00 k 62.02 m 4.81
Whole Foods Market Inc 2.10 m 61.55 m 4.78
QUALCOMM Inc 1.35 m 61.21 m 4.75
Micron Technology Inc 5.50 m 60.67 m 4.71
Ciena Corp 3.40 m 60.42 m 4.69
International Business Machine 475.00 k 59.28 m 4.60
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