Parnassus Mid Cap Fund (PFPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.84
+0.05 (0.12%)
Aug 27, 2025, 8:06 AM EDT
0.12% (1Y)
| Fund Assets | 2.61B |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | 43.55% |
| Dividend (ttm) | 3.80 |
| Dividend Yield | 9.25% |
| Dividend Growth | 312.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 40.79 |
| YTD Return | 8.51% |
| 1-Year Return | 6.68% |
| 5-Year Return | 41.85% |
| 52-Week Low | 32.48 |
| 52-Week High | 44.94 |
| Beta (5Y) | 1.11 |
| Holdings | 43 |
| Inception Date | Apr 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 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PARMX | Investor Shares | 0.95% |
Top 10 Holdings
34.24% of assets| Name | Symbol | Weight |
|---|---|---|
| RE Royalties Ltd. | CBRE | 4.16% |
| The Bank of New York Mellon Corporation | BK | 4.15% |
| Fidelity National Information Services, Inc. | FIS | 3.69% |
| TransUnion | TRU | 3.61% |
| Cboe Global Markets, Inc. | CBOE | 3.23% |
| KLA Corporation | KLAC | 3.22% |
| Ferguson Enterprises Inc. | FERG | 3.18% |
| Brookfield Renewable Corporation | BEPC | 3.07% |
| Republic Services, Inc. | RSG | 3.06% |
| US Foods Holding Corp. | USFD | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.9488 | Dec 20, 2024 |
| Dec 6, 2024 | $1.8541 | Dec 6, 2024 |
| Dec 20, 2023 | $0.2064 | Dec 20, 2023 |
| Nov 16, 2023 | $0.7164 | Nov 16, 2023 |
| Dec 21, 2022 | $0.0809 | Dec 21, 2022 |
| Nov 17, 2022 | $1.5743 | Nov 17, 2022 |