PARWX SEC Filings — Parnassus Value Equity Fund
Data updated: 2026-07-20
53 SEC filings are listed: 17 prospectuses (latest Apr 30, 2026), 28 quarterly N-PORT holdings reports (latest Jul 20, 2026) and 8 annual N-CEN reports (latest Mar 6, 2026).
PARWX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Apr 30, 2026 · 485BPOS
- Filed Apr 28, 2025 · 485BPOS
- Filed Apr 29, 2024 · 485BPOS
- Filed Dec 28, 2023 · 497
- Filed Jan 3, 2023 · 497
- Filed Apr 29, 2022 · 485BPOS
- Filed Jan 3, 2022 · 497
- Filed Jan 19, 2021 · 497
- Filed Apr 6, 2020 · 497
- Filed May 18, 2018 · 485BPOS
- Filed May 17, 2017 · 485BPOS
- Filed May 5, 2016 · 485BPOS
- Filed May 15, 2015 · 485BPOS
- Filed May 12, 2014 · 485BPOS
- Filed May 13, 2013 · 485BPOS
- Filed May 10, 2012 · 485BPOS
- Filed May 20, 2011 · 485BPOS
PARWX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Jul 20, 2026
- Filed May 6, 2026
- Filed Jan 23, 2026
- Filed Oct 30, 2025
- Filed Jul 29, 2025
- Filed May 5, 2025
- Filed Feb 14, 2025
- Filed Nov 8, 2024
- Filed Aug 12, 2024
- Filed May 16, 2024
- Filed Feb 7, 2024
- Filed Nov 8, 2023
- Filed Aug 14, 2023
- Filed May 30, 2023
- Filed Feb 21, 2023
- Filed Nov 25, 2022
- Filed Aug 9, 2022
- Filed May 24, 2022
- Filed Feb 25, 2022
- Filed Nov 17, 2021
- Filed Aug 23, 2021
- Filed May 24, 2021
- Filed Feb 17, 2021
- Filed Nov 20, 2020
- Filed Aug 27, 2020
- Filed May 21, 2020
- Filed Feb 28, 2020
- Filed Nov 27, 2019
PARWX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Parnassus Value Equity Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.