Parnassus

Statistics as of May 27, 2025

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Found total of 7 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Blend
Expense Ratio
0.00%
TTM Yield
0.5%
3yr Sharpe
0.45
YTD Return
2.3%
3yr Return
43.8%
1yr Return
11.5%
Total Assets
$28B
6M Money Flow
-$3B
Large Blend
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-0.9%
3yr Return
-
1yr Return
-
Total Assets
$40M
6M Money Flow
-
Large Growth
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
1.2%
3yr Return
-
1yr Return
13.1%
Total Assets
$65M
6M Money Flow
$3M
Large Value
Expense Ratio
0.00%
TTM Yield
1.1%
3yr Sharpe
0.09
YTD Return
-0.6%
3yr Return
21.4%
1yr Return
5.6%
Total Assets
$4B
6M Money Flow
-$459M
Large Value
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-1.9%
3yr Return
-
1yr Return
-
Total Assets
$6M
6M Money Flow
-
Mid-Cap Blend
Expense Ratio
0.00%
TTM Yield
0.4%
3yr Sharpe
-0.02
YTD Return
0.7%
3yr Return
16.1%
1yr Return
9.4%
Total Assets
$3B
6M Money Flow
-$461M
Mid-Cap Growth
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.10
YTD Return
-3.1%
3yr Return
32.7%
1yr Return
3.0%
Total Assets
$773M
6M Money Flow
-$51M