Parnassus Growth Equity Investor (PFGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.16
+0.03 (0.11%)
May 19, 2025, 4:00 PM EDT
7.48% (1Y)
| Fund Assets | 30.37M |
| Expense Ratio | 0.84% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 5.13% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 26.13 |
| YTD Return | 1.59% |
| 1-Year Return | 13.84% |
| 5-Year Return | n/a |
| 52-Week Low | 21.10 |
| 52-Week High | 27.98 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | n/a |
About PFGEX
PFGEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PFGEX
Share Class Investor Shares
Performance
PFGEX had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.28%.
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
48.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.73% |
| NVIDIA Corporation | NVDA | 7.99% |
| Alphabet Inc. | GOOGL | 5.32% |
| Visa Inc. | V | 4.48% |
| Apple Inc. | AAPL | 4.39% |
| Amazon.com, Inc. | AMZN | 4.39% |
| Broadcom Inc. | AVGO | 3.83% |
| Eli Lilly and Company | LLY | 3.48% |
| Boston Scientific Corporation | BSX | 2.40% |
| Intuit Inc. | INTU | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2414 | Dec 20, 2024 |
| Dec 6, 2024 | $1.0994 | Dec 6, 2024 |
| Dec 20, 2023 | $0.3453 | Dec 20, 2023 |