PFPWX — Parnassus Endeavor Fund
Data updated: 2026-07-20
PFPWX — Parnassus Endeavor Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.32B AUM · 0.79% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
PFPWX Fund Overview
PFPWX — Parnassus Endeavor Fund is a US mutual fund managed by Parnassus Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Parnassus Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.32B
- 1-year return: 19.8%
- Ticker: PFPWX
- SEC CIK: 0000747546
- SEC series ID: S000000855
- Share class ID: C000156024
PFPWX Holdings
Top 10 holdings of Parnassus Endeavor Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 5.12% |
| Alphabet, Inc.-Cl A | 4.42% |
| Microsoft Corp. | 3.61% |
| Bank Of New York Mellon Corp. | 3.50% |
| JPMorgan Chase & Co. | 3.44% |
| Taiwan Semiconductor-Sp ADR | 3.15% |
| Micron Technology, Inc. | 2.85% |
| Coca-Cola Co/the | 2.80% |
| Cummins, Inc. | 2.78% |
| Verizon Communications, Inc. | 2.56% |
PFPWX Portfolio Allocation
Asset-class allocation of Parnassus Endeavor Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.6% |
PFPWX Performance
Total returns for PFPWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 19.8% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 3.7% |
PFPWX Risk Information
Risk metrics for PFPWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
PFPWX Costs and Fees
PFPWX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.72%
- Portfolio turnover: 34%
- Brokerage commissions: 2.25 bps of average net assets (SEC N-CEN)
PFPWX Cashflows
Over the 12 months to 2026-03, Parnassus Endeavor Fund had net outflows of $192.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$41.99M |
| 2026-02 | −$29.50M |
| 2026-01 | −$44.51M |
| 2025-12 | $415.07M |
| 2025-11 | −$34.02M |
| 2025-10 | −$28.48M |
PFPWX Debt Constituents
No individual debt constituents are reported in Parnassus Endeavor Fund's latest SEC N-PORT filing.
PFPWX Prospectus and SEC Filings
Official Parnassus Endeavor Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.