Parnassus Income Funds (PRVS)
- Net assets$28.8M
- Dividend yield0.50%
- 1-year return+20.66%
- Holdings27
PRVS ETF price chart
PRVS quote & trading statistics
PRVS performance
Annual returns & drawdowns →- YTD+17.44%
- 1 year+20.66%
- 1Y volatility
- 14.07%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PRVS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 8.56% |
| 2 | MSFT | Microsoft Corporation | 7.87% |
| 3 | TSM | Taiwan Semiconductor Manufacturing | 4.91% |
| 4 | GOOGL | Alphabet Inc Class A | 4.72% |
| 5 | AZN | AstraZeneca PLC | 4.33% |
| 6 | V | Visa Inc. Class A | 4.31% |
| 7 | JPM | JPMorgan Chase & Co | 4.18% |
| 8 | UNP | Union Pacific Corporation | 3.91% |
| 9 | KO | The Coca-Cola Company | 3.89% |
| 10 | MU | Micron Technology Inc | 3.74% |
The top 10 holdings make up 50.4% of the fund (27 holdings in total). As of October 25, 2026.
About Parnassus Income Funds
The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing in a concentrated portfolio of equity securities selected using the fund"s "value strategy". Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its value strategy. The fund is non-diversified.
PRVS ETF FAQ
How much money is in PRVS?
Parnassus Income Funds has about $28.8M in net assets.
What are the top holdings of PRVS?
The largest positions in PRVS are Amazon.com Inc (8.56%), Microsoft Corporation (7.87%), Taiwan Semiconductor Manufacturing (4.91%). The fund holds 27 securities in total.
How has PRVS performed?
PRVS returned +20.66% over the past year, including reinvested distributions.
Does PRVS pay dividends?
PRVS has a dividend yield of 0.50%.
When was PRVS launched?
Parnassus Income Funds began trading on December 11, 2024.