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Parnassus Funds - Parnassus Endeavor Fund(NASDAQMUTFUND) PARWX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+1,257%
5 Year+60%
1 Year+28%
1 Month+5%
$66.26
+0.59%
+0.39Today
Parnassus Funds - Parnassus Endeavor Fund last closing stock price
MetricPriceDate
Last closeUSD 66.262026-08-28
Parnassus Funds - Parnassus Endeavor Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.26%USD 66.092026-08-21
1 month+4.64%USD 63.322026-07-29
3 month+6.68%USD 62.112026-05-29
Year to date+19.13%USD 55.622025-12-31
1 year+28.36%USD 51.622025-08-28
3 year+70.82%USD 38.792023-08-29
5 year+59.59%USD 41.522021-08-27
Since inception+1,256.75%USD 4.882005-04-29

Parnassus Funds - Parnassus Endeavor Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$66.26

Volume

N/A

Open

$65.87

Previous Close

$66.26

Daily Range

$66.26 - $66.26

52-Week Range

$66.26 - $66.26

Estimated Earnings Date

N/A

PARWX News

No articles available.

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About Parnassus Funds - Parnassus Endeavor Fund

Parnassus Value Equity Fund Investor Shares focuses on capital growth by investing in a diverse range of corporate equities. The fund targets undervalued companies with strong potential for long-term appreciation, aiming to deliver value to investors.

Products and Services
  • Investment in a diverse array of corporate equities
  • Focus on both common and preferred shares
  • Targeting undervalued businesses for growth
Growth Outlook
  • Recent stock price range between $53.38 and $66.84
  • Dividend yield of 10.27% reflects strong income potential
  • Market capitalization of approximately $5.27 billion indicates solid investor confidence
Financial Highlights
  • Recent quarterly dividend of $6.75 per share
  • Trailing twelve months (TTM) dividend yield of 10.27%
  • Stable beta of 0.983 suggests lower volatility compared to the market
The Parnassus Value Equity Fund Investor Shares is designed for investors seeking capital appreciation through a disciplined investment strategy. The fund's focus on undervalued companies positions it well for potential growth, while its substantial dividend yield offers an attractive income stream. The recent stock price performance and market capitalization reflect a strong foundation, appealing to those interested in long-term investment opportunities.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Headquarters

San Francisco, CA 94105, US

PARWX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PARWX

What is the current price of Parnassus Funds - Parnassus Endeavor Fund?

Parnassus Funds - Parnassus Endeavor Fund is trading at $66.26 per share.

What is the 52-week range for Parnassus Funds - Parnassus Endeavor Fund?

Over the past 52 weeks, Parnassus Funds - Parnassus Endeavor Fund has traded between $66.26 and $66.26.

How much debt does Parnassus Funds - Parnassus Endeavor Fund have?

Parnassus Funds - Parnassus Endeavor Fund total debt is unavailable.

How much cash does Parnassus Funds - Parnassus Endeavor Fund have on hand?

Parnassus Funds - Parnassus Endeavor Fund does not have cash on hand data available.

What is Parnassus Funds - Parnassus Endeavor Fund’s dividend yield?

Parnassus Funds - Parnassus Endeavor Fund does not currently have a dividend yield.

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