PFPWX Parnassus Endeavor Fund Institutional Shares

This is an open ended mutual fund. The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in companies believed by the fund& 39 s investment adviser to provide good workplaces for their employees. Companies with good workplaces usually are able to recruit and retain better employees, and perform at a higher level than competitors in terms of innovation, productivity, customer loyalty and profitability. These companies must, in the adviser& 39 s opinion, be undervalued, but they must also have good prospects for long-term capital appreciation over the course of the expected holding period.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Parnassus Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Blend
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     04/29/2005
Market cap:     $1,577,700,000
Current yield:     0.68%
Fees:     0.7200%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  701765406
ISIN:    US7017654069
Investment style: Actively managed

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy