Parnassus Growth Equity Investor (PFGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.92

+0.10 (0.32%)

At close: Oct 15, 2026

Fund Assets	85.79M
Expense Ratio	0.84%
Min. Investment	$2,000
Turnover	43.62%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	30.82
YTD Return	10.31%
1-Year Return	13.61%
5-Year Return	n/a
52-Week Low	24.38
52-Week High	32.05
Beta (5Y)	1.15
Holdings	39
Inception Date	Dec 28, 2022

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.

Fund Family Parnassus

Category Large-Cap Growth

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol PFGEX

Share Class Investor Shares

Performance

PFGEX had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.45%.

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

52.62% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	11.62%
NVIDIA Corporation	NVDA	10.48%
Microsoft Corporation	MSFT	4.65%
Apple Inc.	AAPL	4.51%
Meta Platforms, Inc.	META	4.42%
Eli Lilly and Company	LLY	3.63%
Broadcom Inc.	AVGO	3.48%
GE Vernova Inc.	GEV	3.43%
Advanced Micro Devices, Inc.	AMD	3.25%
Visa Inc.	V	3.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.0416	Dec 19, 2025
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

Full Dividend History