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$
₹
P

Parnassus Income Funds

PRVS

NYSE
P

Parnassus Income Funds

PRVS

NYSE
$31.010.17% (+0.05)
$
₹
$31.010.17% (+0.05)
High
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Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $296.9B ETF is ranked 903

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$23.45M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.03
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing in a concentrated portfolio of equity securities selected using the fund"s "value strategy". Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its value strategy. The fund is non-diversified.
The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing in a concentrated portfolio of equity securities selected using the fund"s "value strategy". Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its value strategy. The fund is non-diversified.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Parnassus Income Funds $23.45M-31.58%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings7.22 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    7.22 %

    Communication Services
  • Micron Technology Inc
    Sector: Technology
    Holdings5.46 %
    Micron Technology Inc
    MU

    Holdings

    5.46 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings5.42 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    5.42 %

    Technology
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings5.02 %
    AstraZeneca PLC

    Holdings

    5.02 %

    Healthcare
  • Applied Materials Inc
    Sector: Technology
    Holdings4.74 %
    Applied Materials Inc
    AMAT

    Holdings

    4.74 %

    Technology
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings4.56 %
    Verizon Communications Inc
    VZ

    Holdings

    4.56 %

    Communication Services
  • CBRE Group Inc Class A
    Sector: Real Estate
    Holdings4.05 %
    CBRE Group Inc Class A
    CBRE

    Holdings

    4.05 %

    Real Estate
  • Cummins Inc
    Sector: Industrials
    Holdings4.03 %
    Cummins Inc
    CMI

    Holdings

    4.03 %

    Industrials
  • Microsoft Corporation
    Sector: Technology
    Holdings3.96 %
    Microsoft Corporation
    MSFT

    Holdings

    3.96 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings3.96 %
    Amazon.com Inc
    AMZN

    Holdings

    3.96 %

    Consumer Cyclical
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