Parnassus Mutual Funds and ETFs

Our actively managed mutual funds and ETFs aim to deliver strong long-term performance to help our clients reach their goals with investments that provide enduring value.

Current Performance

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Daily Performance as of 12/05/2025Annualized Return (%) as of 09/30/2025
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NAV ($)
1-day NAV Change ($)
YTD (%)
3 Month
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3 Year
5 Year
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Since Inception
Gross Expense Ratio %
Net Expense Ratio %
Annualized Return (%) as of 09/30/2025
Fund NameParnassus Core Equity FundNAV as of 12/05/2025 ($) 56.711-day NAV Change ($)-10.10YTD (%) 12.373 Month 2.571 Year 10.203 Year 21.265 Year 13.4110 Year 13.67Since Inception 11.38Gross 0.81Net 0.81
Fund NameParnassus Growth Equity FundNAV as of 12/05/2025 ($) 28.351-day NAV Change ($)-2.67YTD (%) 20.753 Month 5.791 Year 20.633 Year N/A5 Year N/A10 Year N/ASince Inception 31.04Gross 1.40Net 0.84
Fund NameParnassus Value Equity FundNAV as of 12/05/2025 ($) 55.671-day NAV Change ($)-6.12YTD (%) 17.933 Month 7.461 Year 11.273 Year 17.815 Year 15.4110 Year 13.97Since Inception 12.35Gross 0.91Net 0.88
Fund NameParnassus Mid Cap FundNAV as of 12/05/2025 ($) 39.481-day NAV Change ($)-3.09YTD (%) 13.693 Month 5.491 Year 6.983 Year 14.525 Year 7.8210 Year 9.42Since Inception 8.84Gross 0.95Net 0.95
Fund NameParnassus Mid Cap Growth FundNAV as of 12/05/2025 ($) 54.841-day NAV Change ($)-9.48YTD (%) 11.593 Month 7.901 Year 7.353 Year 19.665 Year 7.1910 Year 9.45Since Inception 9.85Gross 0.81Net 0.80
Fund NameParnassus International Equity FundNAV as of 12/05/2025 ($) 16.231-day NAV Change ($)0.00YTD (%) 8.203 Month 1.041 Year N/A3 Year N/A5 Year N/A10 Year N/ASince Inception 9.80Gross 1.20Net 0.95
Daily Performance as of 12/05/2025Annualized Return (%) as of 09/30/2025
Fund Name
Price ($)
1-day Change ($)
YTD (%)
3 Month
1 Year
3 Year
5 Year
10 Year
Since Inception
Total Expense Ratio
Annualized Return (%) as of 09/30/2025
Fund NamePRCS Parnassus Core Select ETF - NAVNAV as of 12/05/2025 ($) 26.991-day NAV Change ($)0.04YTD (%) 12.333 Month 2.961 Year N/A3 Year N/A5 Year N/A10 Year N/ASince Inception 4.46Total Expense Ratio 0.58
Fund NamePRCS Parnassus Core Select ETF - Market PriceMarket Price as of 12/05/2025 ($) 27.021-day Market Price Change ($)0.06YTD (%) 12.213 Month 2.821 Year N/A3 Year N/A5 Year N/A10 Year N/ASince Inception 4.46Total Expense Ratio 0.58
Fund NamePRVS Parnassus Value Select ETF - NAVNAV as of 12/05/2025 ($) 27.831-day NAV Change ($)0.01YTD (%) 16.713 Month 7.041 Year N/A3 Year N/A5 Year N/A10 Year N/ASince Inception 6.28Total Expense Ratio 0.59
Fund NamePRVS Parnassus Value Select ETF - Market PriceMarket Price as of 12/05/2025 ($) 27.801-day Market Price Change ($)-0.03YTD (%) 16.483 Month 6.981 Year N/A3 Year N/A5 Year N/A10 Year N/ASince Inception 6.34Total Expense Ratio 0.59

For International Equity Fund, YTD% is Return Since Inception, as of 04/28/2025.

Performance data quoted represent past performance and are no guarantee of future returns. Current performance may be lower or higher than the performance data quoted. Investment return and principal will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original principal cost. For the most recent month-end performance, please select the monthly tab at the top of the page.

Returns shown for the Funds do not reflect the declaration of taxes a shareholder would pay on the fund distributions or the redemption of fund shares.

Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.
Distribution Information
Distribution Estimates

Our Funds


PRCS Parnassus Core Select ETF

PRCS Parnassus Core Select ETF

The Parnassus Core Select ETF seeks to achieve strong long-term returns through a concentrated portfolio of approximately 25 high-quality, attractively priced U.S. large-cap stocks that reflect our investment team’s highest convictions.

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PRVS Parnassus Value Select ETF

PRVS Parnassus Value Select ETF

The Parnassus Value Select ETF seeks to achieve strong long-term returns through a concentrated portfolio of approximately 25 undervalued U.S. large-cap stocks that are poised to rise but are temporarily out of favor relative to their history or peers. 

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Parnassus Core Equity Fund

Parnassus Core Equity Fund

The Parnassus Core Equity Fund offers a high-conviction portfolio of approximately 40 U.S. large-cap stocks selected for their potential to compound value at attractive valuations.

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Parnassus Growth Equity Fund

Parnassus Growth Equity Fund

The Parnassus Growth Equity Fund offers a high-conviction portfolio of approximately 40 U.S. large-cap stocks selected for their potential to benefit from secular trends at attractive valuations.

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Parnassus Value Equity Fund

Parnassus Value Equity Fund

The Parnassus Value Equity Fund offers a high-conviction portfolio of approximately 40 to 45 U.S. large-cap stocks that are poised to rise but are temporarily out of favor relative to their history or peers. 

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Parnassus Mid Cap Fund

Parnassus Mid Cap Fund

The Parnassus Mid Cap Fund offers a high-conviction portfolio of 35 to 45 high-quality U.S. mid-cap stocks with the potential for long-term growth and business resiliency that complement core equity holdings.

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Parnassus Mid Cap Growth Fund

Parnassus Mid Cap Growth Fund

The Parnassus Mid Cap Growth Fund offers a high-conviction portfolio of 35 to 45 high-quality, fast-growing U.S. mid-cap companies with healthy balance sheets and proven financial models that complement core equity holdings. ​

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Parnassus International Equity Fund

Parnassus International Equity Fund

The Parnassus International Equity Fund offers a high-conviction portfolio of 45-55 non-U.S. large-cap stocks selected for their ability to compound value at attractive valuations.

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© 2010-2025 Parnassus Investments, LLC.

PARNASSUS, PARNASSUS INVESTMENTS, and PARNASSUS FUNDS are federally registered trademarks of Parnassus Investments, LLC.

Important Information

ENVIRONMENTAL, SOCIAL AND GOVERNANCE (ESG) GUIDELINES The Parnassus strategies evaluate ESG factors as part of the investment decision-making process, considering a range of impacts they may have on future revenues, expenses, assets, liabilities and overall risk. The strategies also utilize active ownership to encourage more sustainable business policies and practices and greater ESG transparency. Active ownership strategies include proxy voting, dialogue with company management, sponsorship of shareholder resolutions, and public policy advocacy. There is no guarantee that the ESG strategies will be successful.

Mutual fund investing involves risk, and loss of principal is possible.

Earnings Growth is not a measure of future performance.

Shares of the Funds are offered only for sale in the United States. The Funds are not registered for sale in any other country. Nothing on this site should be considered a solicitation to buy or an offer to sell shares of the Funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such foreign jurisdiction or the United States.

For the current holdings of the Parnassus Core Equity Fund, the Parnassus Growth Equity Fund, the Parnassus Value Equity Fund, the Parnassus Mid Cap Fund, the Parnassus Mid Cap Growth Fund, the Parnassus International Equity Fund, the Parnassus Core Select ETF, and the Parnassus Value Select ETF, please visit each fund’s individual holdings page. Fund holdings are subject to change at any time.

ETFs are subject to additional risks that do not apply to conventional funds, including the risks that the market price of an ETF's shares may trade at a premium or discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact an ETF's ability to sell its shares. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.

For current quarter-end standardized performance and disclosure information, please click here.

Performance data quoted represent past performance and are no guarantee of future returns. Current performance may be lower or higher than the performance data quoted. Current performance information to the most recent month end is available on the Parnassus website (www.parnassus.com). Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original principal cost.

Before investing, an investor should carefully consider the investment objectives, risks, charges and expenses of a fund and should carefully read the prospectus or summary prospectus, which contains this and other information and can be found in our Literature and Forms section or by calling (800) 999-3505 for a mutual fund prospectus or (855) 514-4443 for an ETF prospectus.

The Parnassus Funds are distributed by Parnassus Funds Distributor, LLC.

Research our firm with FINRA's BrokerCheck.

This site is intended for U.S. investors only and should not be considered a solicitation or offering to investors outside the U.S.

2025 Long-Term Capital Gain Distribution Estimates

Please note that the ESTIMATES below were calculated as of 10/15/2025 and may differ from the final distributions on 12/5/2025.

You have may have noticed that the capital gains estimates are higher than years past, a result of gains realized in long-held positions. The Parnassus Funds are designed to be long-term, low-turnover strategies. We invest in high-quality companies that we can hold for several years. Tax efficiency is a consideration, but we manage the Parnassus Funds to deliver strong long-term performance as our primary objective.

More tax sensitive investors may want to consider investing these cash distributions or new monies in the Parnassus Select ETFs, as ETFs have historically demonstrated tax efficiency.

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2025 Long-Term Capital Gain Distribution Estimates

Please note that the ESTIMATES below were calculated as of 10/15/2025 and may differ from the final distributions on 12/5/2025.

You have may have noticed that the capital gains estimates are higher than years past, a result of gains realized in long-held positions. The Parnassus Funds are designed to be long-term, low-turnover strategies. We invest in high-quality companies that we can hold for several years. Tax efficiency is a consideration, but we manage the Parnassus Funds to deliver strong long-term performance as our primary objective.

More tax sensitive investors may want to consider investing these cash distributions or new monies in the Parnassus Select ETFs, as ETFs have historically demonstrated tax efficiency.

TickerFund NameDistribution Per Share% of NAVRecord DateEx/Payable Date
TickerPRCSFund NameParnassus Core Select ETFDistribution Per ShareNo Estimated Distribution% of NAV0.00%Record Date12/04/2025Ex/Payable Date12/05/2025
TickerPRVSFund NameParnassus Value Select ETFDistribution Per ShareNo Estimated Distribution% of NAV0.00%Record Date12/04/2025Ex/Payable Date12/05/2025
TickerPRBLX/PRILXFund NameParnassus Core Equity FundDistribution Per Share$9.5607% of NAV14.58%Record Date12/04/2025Ex/Payable Date12/05/2025
TickerPFGEX/PFPGXFund NameParnassus Growth Equity FundDistribution Per Share$2.3917% of NAV7.95%Record Date12/04/2025Ex/Payable Date12/05/2025
TickerPARWX/PFPWXFund NameParnassus Value Equity FundDistribution Per Share$6.2407% of NAV10.35%Record Date12/04/2025Ex/Payable Date12/05/2025
TickerPARMX/PFPMXFund NameParnassus Mid Cap FundDistribution Per Share$3.0374% of NAV7.28%Record Date12/04/2025Ex/Payable Date12/05/2025
TickerPARNX/PFPRXFund NameParnassus Mid Cap Growth FundDistribution Per Share$9.4091% of NAV14.83%Record Date12/04/2025Ex/Payable Date12/05/2025
TickerPRBRX/PFPEXFund NameParnassus International Equity FundDistribution Per ShareNo Estimated Distribution% of NAV0.00%Record Date12/04/2025Ex/Payable Date12/05/2025
TickerFund NameDistribution Per Share% of NAVRecord DateEx/Payable Date
TickerPRCSFund NameParnassus Core Select ETFDistribution Per ShareNo Estimated Distribution% of NAV0.00%Record Date12/04/2025Ex/Payable Date12/05/2025
TickerPRVSFund NameParnassus Value Select ETFDistribution Per ShareNo Estimated Distribution% of NAV0.00%Record Date12/04/2025Ex/Payable Date12/05/2025
TickerPRBLX/PRILXFund NameParnassus Core Equity FundDistribution Per Share$9.5607% of NAV14.58%Record Date12/04/2025Ex/Payable Date12/05/2025
TickerPFGEX/PFPGXFund NameParnassus Growth Equity FundDistribution Per Share$2.3917% of NAV7.95%Record Date12/04/2025Ex/Payable Date12/05/2025
TickerPARWX/PFPWXFund NameParnassus Value Equity FundDistribution Per Share$6.2407% of NAV10.35%Record Date12/04/2025Ex/Payable Date12/05/2025
TickerPARMX/PFPMXFund NameParnassus Mid Cap FundDistribution Per Share$3.0374% of NAV7.28%Record Date12/04/2025Ex/Payable Date12/05/2025
TickerPARNX/PFPRXFund NameParnassus Mid Cap Growth FundDistribution Per Share$9.4091% of NAV14.83%Record Date12/04/2025Ex/Payable Date12/05/2025
TickerPRBRX/PFPEXFund NameParnassus International Equity FundDistribution Per ShareNo Estimated Distribution% of NAV0.00%Record Date12/04/2025Ex/Payable Date12/05/2025
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