Parnassus Mid Cap Fund (PARMX)

Fund Assets	2.46B
Expense Ratio	0.95%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	3.71
Dividend Yield	9.59%
Dividend Growth	335.32%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	38.71
YTD Return	3.48%
1-Year Return	8.84%
5-Year Return	56.84%
52-Week Low	32.30
52-Week High	44.65
Beta (5Y)	1.01
Holdings	43
Inception Date	Apr 29, 2005

About PARMX

The fund normally invests at least 80% of its net assets in mid-sized companies. The fund's managers consider a mid-sized company to be one that has a market capitalization between that of the smallest and largest constituents of the Russell Midcap® Index measured at the time of purchase. The Russell Midcap® Index includes approximately 800 of the smallest companies in the Russell 1000® Index. The fund may normally invest up to 20% of its net assets in smaller- and larger-capitalization companies.

• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PARMX
• Share Class: Investor Shares
• Index: Russell MidCap TR

Performance

PARMX had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PFPMX	Institutional Shares	0.75%

Top 10 Holdings

35.66% of assets

Name	Symbol	Weight
Fidelity National Information Services, Inc.	FIS	3.86%
The Bank of New York Mellon Corporation	BK	3.86%
CBRE Group, Inc.	CBRE	3.86%
Republic Services, Inc.	RSG	3.84%
Cboe Global Markets, Inc.	CBOE	3.63%
TransUnion	TRU	3.51%
The Allstate Corporation	ALL	3.43%
O'Reilly Automotive, Inc.	ORLY	3.25%
J.B. Hunt Transport Services, Inc.	JBHT	3.22%
Xylem Inc.	XYL	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.8574	Dec 20, 2024
Dec 6, 2024	$1.8541	Dec 6, 2024
Dec 20, 2023	$0.1362	Dec 20, 2023
Nov 16, 2023	$0.7164	Nov 16, 2023
Dec 21, 2022	$0.0036	Dec 21, 2022
Nov 17, 2022	$1.5743	Nov 17, 2022