Nasdaq - Delayed Quote USD

Parnassus Mid-Cap (PARMX)

38.40
+0.29
+(0.76%)
At close: 8:01:56 PM EDT
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  • Previous Close 38.11
  • YTD Return -3.42%
  • Expense Ratio 0.95%
  • Category Mid-Cap Blend
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.46B
  • Beta (5Y Monthly) 1.06
  • Yield 0.19%
  • 5y Average Return --
  • Holdings Turnover 43.55%
  • Last Dividend 0.08
  • Inception Date Apr 29, 2005

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

2.46B

Net Assets

2005-04-29

Inception Date

More about Parnassus Mid-Cap

Performance Overview: PARMX

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Trailing returns as of 5/14/2025. Category is Mid-Cap Blend.

YTD Return

PARMX
3.42%
Category
17.04%
 

1-Year Return

PARMX
5.66%
Category
50.44%
 

3-Year Return

PARMX
3.85%
Category
13.15%
 

5-Year Return

PARMX
8.31%
Category
13.75%
 

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Holdings: PARMX

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Sector Weightings

SectorPARMX
Technology   29.62%
Financial Services   23.92%
Industrials   21.92%
Healthcare   6.90%
Consumer Cyclical   6.83%
Real Estate   5.86%
Consumer Defensive   2.55%
Utilities   2.41%
Basic Materials   0.00%
Communication Services   0.00%
Energy   0.00%
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Recent News: PARMX

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Research Reports: PARMX

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