Parnassus Mid Cap Growth Fund - Investor (PARNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.63
+0.52 (0.89%)
Jun 30, 2025, 4:00 PM EDT
1.07%
Fund Assets 803.49M
Expense Ratio 0.80%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 4.24
Dividend Yield 7.30%
Dividend Growth 167.11%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 58.11
YTD Return 1.98%
1-Year Return 8.00%
5-Year Return 43.54%
52-Week Low 44.99
52-Week High 66.67
Beta (5Y) 1.11
Holdings 43
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.

Fund Family Parnassus Fds
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol PARNX
Share Class Investor Shares
Index Russell MidCap Growth TR

Performance

PARNX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FDEGX Fidelity Fidelity Growth Strategies Fund 0.76%
FSKGX Fidelity Fidelity Growth Strategies K6 Fund 0.45%
FAGKX Fidelity Fidelity Growth Strategies Fund - Class K 0.68%

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

34.38% of assets
Name Symbol Weight
Equifax Inc. EFX 4.92%
Old Dominion Freight Line, Inc. ODFL 3.96%
The Trade Desk, Inc. TTD 3.69%
J.B. Hunt Transport Services, Inc. JBHT 3.46%
AppLovin Corporation APP 3.44%
MercadoLibre, Inc. MELI 3.19%
Workday, Inc. WDAY 3.03%
Robinhood Markets, Inc. HOOD 3.00%
Guidewire Software, Inc. GWRE 2.93%
Broadridge Financial Solutions, Inc. BR 2.76%
View More Holdings

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
Full Dividend History