Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PARNASSUS FUND
SEC CIK
IRS number
946579180
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
5 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Aug 23
N-PX
Annual report of proxy voting record
27 Jul 23
N-CEN
Annual report (registered investment company)
9 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Feb 23
CORRESP
Correspondence with SEC
15 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Aug 22
N-PX
Annual report of proxy voting record
25 Jul 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
7 Feb 24
NPORT-P
Monthly portfolio investment report
7 Feb 24
NPORT-P
Monthly portfolio investment report
7 Feb 24
NPORT-P
Monthly portfolio investment report
7 Feb 24
NPORT-P
Parnassus Mid Cap Growth Fund (Sep 2023 report)
8 Nov 23
NPORT-P
Parnassus Value Equity Fund (Sep 2023 report)
8 Nov 23
NPORT-P
Parnassus Mid Cap Fund (Sep 2023 report)
8 Nov 23
NPORT-P
Parnassus Growth Equity Fund (Sep 2023 report)
8 Nov 23
NPORT-P
Parnassus Mid Cap Growth Fund (Jun 2023 report)
14 Aug 23
NPORT-P
Parnassus Mid Cap Fund (Jun 2023 report)
14 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Parnassus Growth Equity Fund | PFGEX, PFPGX | 0.03 | -0.00 | -0.05 | 23.35 mm | 42 | Sep 2023 |
Parnassus Mid Cap Fund | PARMX, PFPMX | 0.02 | -0.02 | -0.06 | 5.32 bn | 48 | Sep 2023 |
Parnassus Mid Cap Growth Fund | PARNX, PFPRX | 0.04 | -0.01 | -0.04 | 725.96 mm | 49 | Sep 2023 |
Parnassus Value Equity Fund | PARWX, PFPWX | 0.04 | -0.02 | -0.05 | 4.56 bn | 52 | Sep 2023 |