logo
light
☰
search

PFPWX Chart NMFQS:PFPWX

Large Value | Parnassus
$64.58
↑ $0.00 (0.00%)
Last Updated: Aug 11, 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 13.98%
1-Year Return 25.05%
3-Year Return 17.05%
5-Year Return 9.40%
NAV $64.58
Previous Close $64.58

Fund Metrics

Net Assets $5.32 Billion
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-04-29
Update Date 2026-06-30