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Parnassus Mid Cap Growth Fund (PFPRX)
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9/21 12:03 PM
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62.66 - YTD Return 13.42%
- Expense Ratio 0.68%
- Category Mid-Cap Growth
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 884.78M
- Beta (5Y Monthly) 1.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 47.49%
- Last Dividend 0.93
- Inception Date Apr 30, 2015
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.
Parnassus
Fund Family
Mid-Cap Growth
Fund Category
884.78M
Net Assets
2015-04-30
Inception Date
Performance Overview: PFPRX
View MoreTrailing returns as of 10/22/2024. Category is Mid-Cap Growth.
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Holdings: PFPRX
View MoreTop 10 Holdings (37.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPFPRX
Technology 41.22%
Industrials 20.21%
Healthcare 14.39%
Consumer Cyclical 11.75%
Financial Services 7.37%
Basic Materials 3.15%
Real Estate 1.92%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: PFPRX
View MoreResearch Reports: PFPRX
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