Parnassus Growth Equity Fund — new fund registration

PARNASSUS FUNDS registered fund series on Form NT NPORT-P, filed 2023-05-31. Featured series: Parnassus Growth Equity Fund.

Registration

• Registrant / trust: PARNASSUS FUNDS
• CIK: 0000747546
• Form: NT NPORT-P
• Filed: 2023-05-31
• State of incorporation: MA
• Accession: 0001145549-23-035346
• Reported net assets: $82.2M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.29%
• Management fee: 0.72%
• Net expense ratio: 0.84%
• Other expenses: 0.57%

Investment objective

The Parnassus Growth Equity Fund has the overall investment objective of capital appreciation.

Advisers

• Parnassus Investments, LLC (Advisor)

Other filings by this registrant (10)

• 485APOS — 2025-02-07 (2 new series)
• NT NPORT-P — 2023-05-31
• 485APOS — 2022-10-14 (2 new series)
• 485APOS — 2015-04-30
• 485APOS — 2015-03-03
• 485APOS — 2013-02-14 (1 new series)
• 485APOS — 2010-03-01
• 485APOS — 2005-02-11
• 485APOS — 2002-04-05
• N-1A — 2002-02-28

More

• Registrant profile: PARNASSUS FUNDS
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