Parnassus Mid Cap Growth Fund Investor (PARNX)
52.57
+1.33
(+2.60%)
USD |
Mar 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund is a multi-cap fund that it can invest in companies of any size, from larger, well-established companies to smaller companies with capitalizations below $1 billion. It invests in domestic stocks of companies that are financially sound and have good prospects for the future. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Parnassus Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 16, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Equifax Inc | 4.36% | 235.92 | -0.34% |
| MercadoLibre Inc | 4.35% | 2021.37 | 1.59% |
| Old Dominion Freight Line Inc | 4.18% | 162.50 | -0.29% |
| JB Hunt Transport Services Inc | 3.84% | 149.00 | -0.29% |
| Trane Technologies PLC | 3.82% | 347.80 | 2.63% |
| Atlassian Corp | 3.36% | 218.44 | 5.02% |
| Workday Inc | 3.36% | 244.17 | 2.93% |
| Teradyne Inc | 3.25% | 86.73 | 1.64% |
| Broadridge Financial Solutions Inc | 3.24% | 227.65 | 0.92% |
| Hilton Worldwide Holdings Inc | 3.10% | 229.37 | 3.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund is a multi-cap fund that it can invest in companies of any size, from larger, well-established companies to smaller companies with capitalizations below $1 billion. It invests in domestic stocks of companies that are financially sound and have good prospects for the future. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Parnassus Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 25.72% |
| EPS Growth (3Y) | 6.69% |
| EPS Growth (5Y) | 19.68% |
| Sales Growth (1Y) | 8.79% |
| Sales Growth (3Y) | 16.90% |
| Sales Growth (5Y) | 17.23% |
| Sales per Share Growth (1Y) | 9.20% |
| Sales per Share Growth (3Y) | 16.84% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.63% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/1984 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| PFPRX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PARNX", "name") |
| Broad Asset Class: =YCI("M:PARNX", "broad_asset_class") |
| Broad Category: =YCI("M:PARNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PARNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |