Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-181418
Filing Date
2025-07-29
Accepted
2025-07-29 09:54:21
Documents
1
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 59629
  Complete submission text file 0001752724-25-181418.txt   61418

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000747546      
Series S000000855   Parnassus Value Equity Fund
Class/Contract C000002470   Investor Shares PARWX
Class/Contract C000156024   Institutional Shares PFPWX
Mailing Address ONE MARKET #1600 SAN FRANCISCO CA 94105
Business Address ONE MARKET #1600 SAN FRANCISCO CA 94105 4157780200
PARNASSUS FUNDS (Filer) CIK: 0000747546 (see all company filings)

EIN.: 946579180 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04044 | Film No.: 251158186