Parnassus Mid Cap Fund Institutional Shares (PFPMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.46
-0.45 (-1.10%)
Aug 1, 2025, 4:00 PM EDT
-1.10%
Fund Assets2.57B
Expense Ratio0.75%
Min. Investment$100,000
Turnover43.55%
Dividend (ttm)3.80
Dividend Yield9.23%
Dividend Growth312.10%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close40.91
YTD Return8.83%
1-Year Return9.96%
5-Year Return45.85%
52-Week Low32.48
52-Week High44.94
Beta (5Y)1.10
Holdings42
Inception DateApr 30, 2015

About PFPMX

The fund normally invests at least 80% of its net assets in mid-sized companies. The fund's managers consider a mid-sized company to be one that has a market capitalization between that of the smallest and largest constituents of the Russell Midcap® Index measured at the time of purchase. The Russell Midcap® Index includes approximately 800 of the smallest companies in the Russell 1000® Index. The fund may normally invest up to 20% of its net assets in smaller- and larger-capitalization companies.

Fund Family Parnassus
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol PFPMX
Share Class Institutional Shares
Index Russell MidCap TR

Performance

PFPMX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PARMXInvestor Shares0.95%

Top 10 Holdings

34.10% of assets
NameSymbolWeight
Fidelity National Information Services, Inc.FIS3.90%
CBRE Group, Inc.CBRE3.86%
The Bank of New York Mellon CorporationBK3.85%
TransUnionTRU3.44%
Republic Services, Inc.RSG3.38%
KLA CorporationKLAC3.36%
Cboe Global Markets, Inc.CBOE3.23%
Ferguson Enterprises Inc.FERG3.20%
Autodesk, Inc.ADSK3.00%
Broadridge Financial Solutions, Inc.BR2.89%

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$1.9488Dec 20, 2024
Dec 6, 2024$1.8541Dec 6, 2024
Dec 20, 2023$0.2064Dec 20, 2023
Nov 16, 2023$0.7164Nov 16, 2023
Dec 21, 2022$0.0809Dec 21, 2022
Nov 17, 2022$1.5743Nov 17, 2022