PFPWX Mutual Fund

NAV$64.87

TER0.65%

Holdings47

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PFPWX Mutual Fund

NAV$64.87

Parnassus Value Equity Fund Institutional Shares

TER0.65%

Holdings47

See how much of PFPWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFPWX NAV Chart

Period	PFPWX return
Latest NAV	$64.87
1 month	-3.30%
3 months	-1.31%
6 months	+16.37%
Year to date	+13.56%
1 year	+20.86%
3 years	+19.37%
5 years	+9.97%
10 years	+14.75%

PFPWX Mutual Fund Price Chart

PFPWX NAV chart displays historical price data and trading volume. Year-to-date, PFPWX has returned 13.56%. The current price is $64.87.

PFPWX price history helps investors identify trends and make informed decisions. PFPWX returns break the record out by period. PFPWX vs another fund lets you evaluate against similar funds.