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Parnassus Mid Cap Growth Investor (PARNX)

62.80 -0.15 (-0.24%)
At close: 8:01 PM EDT
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  • Previous Close 62.95
  • YTD Return 10.87%
  • Expense Ratio 0.80%
  • Category Mid-Cap Growth
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 870.37M
  • 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

870.37M

Net Assets

2015-04-30

Inception Date

More about Parnassus Mid Cap Growth Investor

Performance Overview: PARNX

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Trailing returns as of 9/27/2024. Category is Mid-Cap Growth.

YTD Return

PARNX
10.87%
Category
10.80%
 

1-Year Return

PARNX
23.35%
Category
48.17%
 

3-Year Return

PARNX
0.65%
Category
21.26%
 

5-Year Return

PARNX
8.58%
Category
20.18%
 

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PRILX Parnassus Core Equity Institutional
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Holdings: PARNX

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Top 10 Holdings (37.47% of Total Assets)

SymbolCompany% Assets
GWRE
GWRE 5.67%
EFX
EFX 5.21%
TT
TT 3.73%
TER
TER 3.51%
MELI
MELI 3.42%
KLAC
KLAC 3.36%
ROST
ROST 3.31%
A
A 3.26%
SHW
SHW 3.06%
MTD
MTD 2.95%

Sector Weightings

SectorPARNX
Technology   38.71%
Industrials   21.07%
Healthcare   14.20%
Consumer Cyclical   11.77%
Financial Services   7.42%
Basic Materials   4.84%
Real Estate   2.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: PARNX

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Research Reports: PARNX

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41.83
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ENPSX ProFunds UltraSector Energy Fund
35.40
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FIKAX Fidelity Advisor Energy Z
47.79
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FANIX Fidelity Advisor Energy I
47.83
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FSENX Fidelity Select Energy Portfolio
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FANAX Fidelity Advisor Energy A
45.01
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FAGNX Fidelity Advisor Energy M
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FNRCX Fidelity Advisor Energy C
40.92
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HNRIX Hennessy Energy Transition Instl
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HNRGX Hennessy Energy Transition Investor
26.03
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FSEAX Fidelity Emerging Asia
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CIVIX Causeway International Value Instl
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FERIX Fidelity Advisor Emerging Asia I
50.78
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FIQPX Fidelity Advisor Emerging Asia Z
50.81
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FEAAX Fidelity Advisor Emerging Asia A
48.37
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FEATX Fidelity Advisor Emerging Asia M
46.08
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FERCX Fidelity Advisor Emerging Asia C
41.00
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CIVVX Causeway International Value Inv
22.26
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MISMX Matthews EM Sm Coms Instl
27.40
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MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
 
SVFYX Smead Value Y
84.65
+1.38%
 
SVFDX Smead Value R1
82.72
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SVFCX Smead Value C
81.25
+1.37%
 
SVFAX Smead Value A
83.53
+1.37%
 
SMVLX Smead Value Investor
84.36
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SVFFX Smead Value I1
84.44
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SVFKX Smead Value R2
85.37
+1.37%
 
CIOIX Causeway International Opps Inst
18.61
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GBATX GMO Strategic Opportunities Allc III
18.26
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CIOVX Causeway International Opps Inv
18.43
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KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
 
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
 
TVRVX Third Avenue Real Estate Value Fund
24.54
+1.24%
 
KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
 
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
 
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
 
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
 
DODFX Dodge & Cox International Stock Fund
56.67
+1.18%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
 
FSUTX Fidelity Select Utilities
127.38
+1.12%
 
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
 
FAUFX Fidelity Advisor Utilities Fund
47.10
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KNPAX Kinetics Paradigm Adv A
107.13
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KNPYX Kinetics Paradigm Instl
114.42
+1.11%
 
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
 
FIKIX Fidelity Advisor Utilities Z
48.23
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FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
 
KNPCX Kinetics Paradigm Adv C
95.62
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FUGCX Fidelity Advisor Utilities C
45.67
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TRGVX T. Rowe Price Glbl Val Eq
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PRIGX T. Rowe Price Glbl Val Eq Cl I
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NWKEX Nationwide WCM Focused Sm Cp R6
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MOWIX Moerus Worldwide Value Institutional
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CGVVX Causeway Global Value Inv
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CGVIX Causeway Global Value Inst
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PRUQX PGIM Jennison Utility R6
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VIESX Virtus KAR Emerging Markets Small-Cap I
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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PWIYX PACE International Equity Y
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PWGAX PACE International Equity A
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ARTYX Artisan Developing World Investor
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DSCPX Davenport Small Cap Focus Fund
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JDURX PGIM Jennison Utility Fund
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PRUAX PGIM Jennison Utility A
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PRUZX PGIM Jennison Utility Z
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VKSRX Virtus KAR Small-Mid Cap Core R6
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
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JACRX Easterly Global Real Estate C
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JAREX Easterly Global Real Estate Fund
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RCMFX Schwartz Value Focused
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VKSCX Virtus KAR Small-Mid Cap Core C
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FEDTX Fidelity Advisor Emerg Mkts Discv M
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