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PFPWX Chart NMFQS:PFPWX

Large Value | Parnassus
$64.72
↓ $-0.54 (-0.83%)
Last Updated: Oct 17, 2026

PFPWX Price Chart

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


Performance Summary

YTD Return 15.96%
1-Year Return 22.32%
3-Year Return 20.31%
5-Year Return 10.09%
NAV $64.72
Previous Close $65.26

Fund Metrics

Net Assets $5.37 Billion
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-04-29
Update Date 2026-09-30