Parnassus Mid Cap Growth Fund - Institutional (PFPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.86
+0.06 (0.10%)
Jul 21, 2025, 8:06 AM EDT
0.89% (1Y)
| Fund Assets | 772.38M |
| Expense Ratio | 0.68% |
| Min. Investment | $100,000 |
| Turnover | 41.45% |
| Dividend (ttm) | 4.24 |
| Dividend Yield | 7.08% |
| Dividend Growth | 167.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 59.80 |
| YTD Return | 3.48% |
| 1-Year Return | 7.77% |
| 5-Year Return | 38.75% |
| 52-Week Low | 45.29 |
| 52-Week High | 67.06 |
| Beta (5Y) | 1.18 |
| Holdings | 47 |
| Inception Date | Apr 30, 2015 |
About PFPRX
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in mid-sized growth companies. The fund will not automatically sell or cease to purchase stock of a company it already owns just because the company's market capitalization grows or falls outside the ranges of the Russell Midcap® Growth Index, which are subject to change. The fund may normally invest up to 20% of its net assets in smaller- and larger-capitalization companies.
Fund Family Parnassus
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol PFPRX
Share Class Institutional Shares
Index Russell MidCap Growth TR
Performance
PFPRX had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PARNX | Investor Shares | 0.80% |
Top 10 Holdings
31.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Equifax Inc. | EFX | 4.52% |
| Hilton Worldwide Holdings Inc. | HLT | 4.00% |
| Old Dominion Freight Line, Inc. | ODFL | 3.17% |
| MercadoLibre, Inc. | MELI | 2.99% |
| Cloudflare, Inc. | NET | 2.99% |
| Guidewire Software, Inc. | GWRE | 2.97% |
| Cash | n/a | 2.93% |
| Datadog, Inc. | DDOG | 2.90% |
| J.B. Hunt Transport Services, Inc. | JBHT | 2.67% |
| Broadridge Financial Solutions, Inc. | BR | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $4.2403 | Dec 6, 2024 |
| Nov 16, 2023 | $1.5875 | Nov 16, 2023 |
| Nov 17, 2022 | $0.5199 | Nov 17, 2022 |
| Dec 22, 2021 | $0.9337 | Dec 22, 2021 |
| Nov 18, 2021 | $1.9621 | Nov 18, 2021 |
| Dec 17, 2020 | $0.0554 | Dec 17, 2020 |