What does Parnassus Value Equity Fund Investor Shares do?

Parnassus Value Equity Fund Investor Shares (PARWX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PARWX's market cap?

Parnassus Value Equity Fund Investor Shares (PARWX) has a market capitalization of approximately $5.35 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PARWX pay a dividend?

Yes — Parnassus Value Equity Fund Investor Shares (PARWX) pays a dividend irregular, with a trailing-twelve-month yield of 10.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PARWX

Parnassus Value Equity Fund Investor Shares

NASDAQ·Asset Management · Financial Services

$63.91$0.14−0.22%

Market cap$5.35B·Jul 23 12:07 PM UTC

Price Chart

$63.91−$0.14 (−0.22%)today

+5.62%CAGR +1.10%

Select date range

FromTo

Apr 29, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.57%

Annual Dividend (FWD)$2.28

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio156.0%

FCF Payout Ratio—

Most Recent Dividend$0.570

Ex-Dividend DateDec 19

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Parnassus Value Equity Fund Investor Shares

The fund aims for capital growth primarily by allocating assets to a diverse array of corporate equities. These holdings encompass both common and preferred shares. The adviser targets businesses they deem undervalued, provided these companies also demonstrate robust potential for significant long-term value appreciation throughout the projected holding period.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.parnassus.com/parnassus-mutual-funds/endeavor/investor-shares

Peers

Peers Tab

PFPWX

Parnassus Funds - Parnassus Endeavor Fund

Cap

$5.3B

PRNEX

T. Rowe Price New Era

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PARWX

What does Parnassus Value Equity Fund Investor Shares do?: Parnassus Value Equity Fund Investor Shares (PARWX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PARWX's market cap?: Parnassus Value Equity Fund Investor Shares (PARWX) has a market capitalization of approximately $5.35 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PARWX pay a dividend?: Yes — Parnassus Value Equity Fund Investor Shares (PARWX) pays a dividend irregular, with a trailing-twelve-month yield of 10.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.