Parnassus Mid Cap Growth Fund - Investor (PARNX)
| Fund Assets | 772.38M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 41.45% |
| Dividend (ttm) | 4.24 |
| Dividend Yield | 7.13% |
| Dividend Growth | 167.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 59.38 |
| YTD Return | 3.41% |
| 1-Year Return | 9.39% |
| 5-Year Return | 35.87% |
| 52-Week Low | 44.99 |
| 52-Week High | 66.67 |
| Beta (5Y) | 1.11 |
| Holdings | 47 |
| Inception Date | Dec 27, 1984 |
About PARNX
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in mid-sized growth companies. The fund will not automatically sell or cease to purchase stock of a company it already owns just because the company's market capitalization grows or falls outside the ranges of the Russell Midcap® Growth Index, which are subject to change. The fund may normally invest up to 20% of its net assets in smaller- and larger-capitalization companies.
Performance
PARNX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
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 |
|---|---|---|
| PFPRX | Institutional Shares | 0.68% |
Top 10 Holdings
31.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Equifax Inc. | EFX | 4.52% |
| Hilton Worldwide Holdings Inc. | HLT | 4.00% |
| Old Dominion Freight Line, Inc. | ODFL | 3.17% |
| MercadoLibre, Inc. | MELI | 2.99% |
| Cloudflare, Inc. | NET | 2.99% |
| Guidewire Software, Inc. | GWRE | 2.97% |
| Cash | n/a | 2.93% |
| Datadog, Inc. | DDOG | 2.90% |
| J.B. Hunt Transport Services, Inc. | JBHT | 2.67% |
| Broadridge Financial Solutions, Inc. | BR | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $4.2403 | Dec 6, 2024 |
| Nov 16, 2023 | $1.5875 | Nov 16, 2023 |
| Nov 17, 2022 | $0.5199 | Nov 17, 2022 |
| Dec 22, 2021 | $0.9337 | Dec 22, 2021 |
| Nov 18, 2021 | $1.9621 | Nov 18, 2021 |
| Dec 17, 2020 | $0.0554 | Dec 17, 2020 |