Parnassus Mid Cap Fund (PARMX)
| Fund Assets | 2.57B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 43.55% |
| Dividend (ttm) | 3.71 |
| Dividend Yield | 9.07% |
| Dividend Growth | 335.32% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 40.66 |
| YTD Return | 7.51% |
| 1-Year Return | 8.57% |
| 5-Year Return | 43.11% |
| 52-Week Low | 32.30 |
| 52-Week High | 44.65 |
| Beta (5Y) | 1.00 |
| Holdings | 42 |
| 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.
Performance
PARMX had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
34.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity National Information Services, Inc. | FIS | 3.90% |
| CBRE Group, Inc. | CBRE | 3.86% |
| The Bank of New York Mellon Corporation | BK | 3.85% |
| TransUnion | TRU | 3.44% |
| Republic Services, Inc. | RSG | 3.38% |
| KLA Corporation | KLAC | 3.36% |
| Cboe Global Markets, Inc. | CBOE | 3.23% |
| Ferguson Enterprises Inc. | FERG | 3.20% |
| Autodesk, Inc. | ADSK | 3.00% |
| Broadridge Financial Solutions, Inc. | BR | 2.89% |
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 |