Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  PRVS Parnassus Income Funds -… |
|---|---|
| Price | 32.45 -0.83% |
| Issuer | Parnassus |
| AUM | $28.6M |
| Expense Ratio | 0.59% |
| Yield (TTM) | 0.52% |
| Inception | Dec 11, 2024 |
| Holdings | 27 |
| Avg Volume | 5.76K |
| YTD | +15.85% |
| 1Y total | +20.27% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 13.28% |
| Sharpe 1Y | 1.16 |
| Max drawdown 1Y | -9.32% |
| Beta vs S&P 500 (3Y) | 0.862 |
| Top 10 holdings | AMZN 7.80% MSFT 7.41% GOOGL 4.55% V 4.53% AZN.L 4.49% TSM 4.32% KO 4.29% UNP 4.20% VZ 4.15% JPM 4.06% |
| Sector mix | Technology 23.10% Financial Services 17.25% Healthcare 13.71% Industrials 9.67% Consumer Cyclical 9.19% Communication Services 9.07% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.