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PARWX Chart NMFQS:PARWX

Large Value | Parnassus
$63.32
↓ $-0.96 (-1.49%)
Last Updated: Aug 09, 2026

PARWX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Parnassus Value Equity Fund Investor Shares (PARWX). For complete fund information and metrics, visit the Parnassus Value Equity Fund Investor Shares (PARWX) fund's overview page.


Performance Summary

YTD Return 13.84%
1-Year Return 24.79%
3-Year Return 16.79%
5-Year Return 9.16%
NAV $63.32
Previous Close $64.28

Fund Metrics

Net Assets $5.32 Billion
Expense Ratio 0.88%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-04-29
Update Date 2026-06-30