|Morningstar Category||Large Blend|
Glossary definition opens in new window.Exp Ratio (Gross)
($8.70 per $1000)
Glossary definition opens in new window.Exp Ratio (Net)
($8.70 per $1000)
|Minimum to Invest 5||$2,500.00|
Glossary definition opens in new window.Portfolio Net Assets ($M)
Glossary definition opens in new window.Share Class Net Assets ($M)
12 Month Low-High
|$36.07 - $41.53|
|Motorola Solutions Inc||3.83%|
|Gilead Sciences Inc||3.28%|
|Google Inc Class C||3.06%|
|CVS Health Corp||3.02%|
|Iron Mountain Inc||3.00%|
|National Oilwell Varco Inc||2.96%|
|Procter & Gamble Co||2.94%|
|% of Total Portfolio||32.45%|
Quarter-End Average Annual Total Returns3, 2
EXPENSE RATIO (GROSS): 0.87% AS OF 9/19/2014
|1 Yr||3 Yr||5 Yr||10 Yr||Life|
|Glossary definition opens in new window.Before Taxes|
|Parnassus Core Equity Fund - Investor Shares||12.70%||17.75%||13.69%||10.31%||10.86%|
|Glossary definition opens in new window.After Taxes on Distributions|
|Parnassus Core Equity Fund - Investor Shares||11.88%||16.63%||12.89%||9.34%||9.17%|
|Glossary definition opens in new window.After taxes on distributions and sale of fund shares|
|Parnassus Core Equity Fund - Investor Shares||7.85%||13.96%||10.96%||8.36%||8.59%|
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