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Parnassus Value Equity Fund Investor SharesParnassus Value Equity Fund Investor SharesParnassus Value Equity Fund Investor Shares

Parnassus Value Equity Fund Investor Shares

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

Fund info


ISIN
US7017658698
CUSIP
701765869
FIGI
BBG000BXCYW1
Identifiers
ISIN US7017658698
Acts as Open-End Investment Fund/Unit Trust

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


PARWX last dividends amounted to 0.57 USD. Before that, the issuer paid 6.18 USD in dividends, which shows a 984.58% decrease.
Yes, PARWX pays dividends to its holders with the dividend yield of 0.64%. The last dividend (Dec 19, 2025) amounted to 0.57 USD.