Parnassus Funds Companies By Last Dividend
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | PRBLX | Parnassus E Equity | 0.10 | 0.75 | 0.08 | ||
| 2 | PRILX | Parnassus Equity Incme | 0.11 | 0.74 | 0.08 | ||
| 3 | PFPMX | Parnassus Mid Cap | 0.12 | 0.71 | 0.09 | ||
| 4 | PARMX | Parnassus Mid Cap | 0.12 | 0.72 | 0.09 | ||
| 5 | PFPWX | Parnassus Endeavor Fund | 0.14 | 0.69 | 0.09 | ||
| 6 | PARWX | Parnassus Endeavor Fund | 0.13 | 0.69 | 0.09 | ||
| 7 | PFPRX | Parnassus Fund Inst | 0.09 | 0.93 | 0.08 | ||
| 8 | PARNX | Parnassus Fund Investor | 0.11 | 0.93 | 0.10 | ||
| 9 | PFPLX | Parnassus Fixed Income | (0.09) | 0.25 | (0.02) | ||
| 10 | PRFIX | Parnassus Fixed Income | (0.08) | 0.26 | (0.02) | ||
| 11 | PFGEX | Parnassus Funds | 0.09 | 0.99 | 0.09 | ||
| 12 | PFPGX | Parnassus Funds | 0.09 | 0.99 | 0.09 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.