Nasdaq - Delayed Quote USD
Parnassus Mid Cap Fund (PFPMX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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43.49 - YTD Return 14.86%
- Expense Ratio 0.75%
- Category Mid-Cap Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.18B
- Beta (5Y Monthly) 1.00
- Yield 0.47%
- 5y Average Return --
- Holdings Turnover 42.45%
- Last Dividend 0.21
- Inception Date Apr 30, 2015
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.
Parnassus
Fund Family
Mid-Cap Blend
Fund Category
3.18B
Net Assets
2015-04-30
Inception Date
Performance Overview: PFPMX
View MoreTrailing returns as of 10/22/2024. Category is Mid-Cap Blend.
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Holdings: PFPMX
View MoreTop 10 Holdings (35.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPFPMX
Technology 32.55%
Industrials 19.03%
Financial Services 18.39%
Consumer Cyclical 11.57%
Healthcare 8.90%
Real Estate 6.41%
Basic Materials 3.15%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: PFPMX
View MoreResearch Reports: PFPMX
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FEVIX First Eagle US Value I
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FEVCX First Eagle US Value C
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NESYX Natixis US Equity Opportunities Y
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