Parnassus Mid Cap Fund
PARMX
NASDAQ
| Weiss Ratings | PARMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PARMX-NASDAQ | Click to Compare |
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| Provider | Parnassus | |||
| Manager/Tenure (Years) | Lori A. Keith (17), Ian E. Sexsmith (2) | |||
| Website | http://www.parnassus.com | |||
| Fund Information | PARMX-NASDAQ | Click to Compare |
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| Fund Name | Parnassus Mid Cap Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PARMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | PARMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | PARMX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.51% | |||
| U.S. Stock | 95.29% | |||
| Non-U.S. Stock | 4.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PARMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | -4.59% | |||
| 60-Day Total Return | -5.52% | |||
| 90-Day Total Return | -2.34% | |||
| Year to Date Total Return | -1.30% | |||
| 1-Year Total Return | 19.21% | |||
| 2-Year Total Return | 14.71% | |||
| 3-Year Total Return | 37.70% | |||
| 5-Year Total Return | 20.18% | |||
| Price | PARMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PARMX-NASDAQ | Click to Compare |
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| Nav | $37.82 | |||
| 1-Month Low NAV | $36.45 | |||
| 1-Month High NAV | $39.71 | |||
| 52-Week Low NAV | $32.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.57 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | PARMX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 15.16 | |||
| Balance Sheet | PARMX-NASDAQ | Click to Compare |
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| Total Assets | 2.50B | |||
| Operating Ratios | PARMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 52.63% | |||
| Performance | PARMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.01% | |||
| Last Bear Market Total Return | -11.76% | |||