Nasdaq
USD
Parnassus Mid-Cap (PARMX)
40.22
-0.24
(-0.59%)
As of 8:07:18 AM EST. Market Open.
Fund Summary
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 Mid-Cap
San Francisco CA 94105
1 Market Street, Suite 1600
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Parnassus |
| Net Assets | 2.15B |
| YTD Return | 1.07% |
| Yield | 0.21% |
| Morningstar Rating | |
| Inception Date | Apr 29, 2005 |
Fund Operations
| Last Dividend | 0.09 |
| Last Cap Gain | 27.00 |
|---|---|
| Holdings Turnover | 52.63% |
| Average for Category | -- |
Fees & Expenses
| Expense | PARMX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.95% | 0.94% |
|
Prospectus Net Expense Ratio
|
0.95% | -- |
|
Prospectus Gross Expense Ratio
|
1.03% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.32% |
|
Max Deferred Sales Load
|
-- | 1.16% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Ian E. Sexsmith, Lead Manager since January 01, 2024
Ian Sexsmith is the lead portfolio manager of the Parnassus Mid Cap Growth strategy, a portfolio manager of the Mid Cap strategy and a senior analyst. He is responsible for portfolio management of the firm’s Mid Cap Growth and Mid Cap strategies.Morningstar Style Box
