Parnassus Growth Equity Investor (PFGEX)
| Fund Assets | 74.72M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,000 |
| Turnover | 34.89% |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 10.40% |
| Dividend Growth | 101.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 28.31 |
| YTD Return | 20.76% |
| 1-Year Return | 16.64% |
| 5-Year Return | n/a |
| 52-Week Low | 19.26 |
| 52-Week High | 28.81 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | n/a |
About PFGEX
The Parnassus Growth Equity Fund Investor Shares is a mutual fund focused on large-cap U.S. equities with strong growth potential. Designed to offer investors access to a high-conviction portfolio, the fund typically invests in approximately 40 companies chosen for their financial robustness and prospects for future expansion. It maintains a strategy of allocating at least 80% of its net assets to equity securities of large-sized growth companies, targeting sectors that demonstrate rapid development, including technology, consumer cyclical, communication services, and healthcare. The fund’s investment approach emphasizes companies in dynamic industries that are expected to outperform the broader market in terms of earnings and revenue growth. By concentrating assets in its top holdings and favoring businesses with compelling growth drivers, the fund plays a significant role for investors seeking exposure to leading U.S. growth stocks within the mutual fund universe.
Performance
PFGEX had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PFPGX | Institutional Shares | 0.63% |
Top 10 Holdings
50.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.77% |
| NVIDIA Corporation | NVDA | 9.50% |
| Alphabet, Inc. | GOOGL | 5.87% |
| Amazon.com, Inc. | AMZN | 4.58% |
| Broadcom Inc. | AVGO | 4.53% |
| Apple Inc. | AAPL | 4.05% |
| Visa Inc. | V | 3.77% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.03% |
| Eli Lilly and Company | LLY | 2.59% |
| ASML Holding N.V. | ASML | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.7068 | Dec 8, 2025 |
| Dec 20, 2024 | $0.2414 | Dec 20, 2024 |
| Dec 6, 2024 | $1.0994 | Dec 6, 2024 |
| Dec 20, 2023 | $0.3453 | Dec 20, 2023 |