Registry rank 1023 · Portfolio as of 2026-06-30
Parnassus Value Equity Fund
PARWX · PFPWX
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| PARWX0.88% · SEC expense filing · as of 2025-12-31 | $12,993 | $40,600 | $95,204 |
| PFPWX0.65% · SEC expense filing · as of 2025-12-31 | $9,652 | $30,483 | $72,226 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use IVV adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| PARWXFiled fee as of 2025-12-31 | $29,270Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $121,045Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| PFPWXFiled fee as of 2025-12-31 | $21,726Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $90,781Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. PARWX SEC expense filing, as of 2025-12-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $224,225 |
| Difference attributed to fee drag | $40,600 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| NVIDIA Corp. | 0.00% | 7.58% | -7.58% |
| Apple, Inc. | 0.00% | 6.67% | -6.67% |
| Bank of New York Mellon Corp. (The) | 3.55% | 0.15% | +3.40% |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.19% | 0.00% | +3.19% |
| Cummins, Inc. | 2.81% | 0.13% | +2.68% |
| Sysco Corp. | 2.55% | 0.06% | +2.49% |
| CBRE Group, Inc. | 2.47% | 0.07% | +2.40% |
| Coca-Cola Co. (The) | 2.83% | 0.53% | +2.31% |
| Meta Platforms, Inc. | 0.00% | 2.24% | -2.24% |
| ASTRAZENECA PLC | 2.24% | 0.00% | +2.24% |
Source and verification
SEC N-PORT filing · filed 2026-07-20 · period 2026-06-30
SEC expense filing · period 2025-12-31
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “Parnassus Value Equity Fund — best-fit active share,” 73.3% versus IVV, fund portfolio as of 2026-06-30. https://sensible-investor.com/registry/parwx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
PARWX filed expense ratio
Sensible Investor, “Parnassus Value Equity Fund — filed expense ratio,” 0.88% for PARWX, as of 2025-12-31. https://sensible-investor.com/registry/parwx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
PARWX fee per active unit
Sensible Investor, “Parnassus Value Equity Fund — fee per unit of active management,” 1.20% using the PARWX expense ratio as of 2025-12-31 and fund portfolio as of 2026-06-30. https://sensible-investor.com/registry/parwx/as-of/363649da-fcfb-4007-87ef-de06de7710ca