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) | Matthew D. Gershuny (16), Lori A. Keith (16), Ian E. Sexsmith (1) | |||
| 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 | 0.19% | |||
| Dividend | PARMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | PARMX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 97.99% | |||
| Non-U.S. Stock | 1.49% | |||
| 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 | -3.66% | |||
| 30-Day Total Return | 6.48% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | -2.50% | |||
| Year to Date Total Return | -0.32% | |||
| 1-Year Total Return | 6.63% | |||
| 2-Year Total Return | 26.28% | |||
| 3-Year Total Return | 20.35% | |||
| 5-Year Total Return | 49.97% | |||
| 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 | -- | |||
| 1-Month Low NAV | $35.63 | |||
| 1-Month High NAV | $38.71 | |||
| 52-Week Low NAV | $32.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.65 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | PARMX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 19.03 | |||
| Balance Sheet | PARMX-NASDAQ | Click to Compare |
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| Total Assets | 2.46B | |||
| Operating Ratios | PARMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 43.55% | |||
| Performance | PARMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.01% | |||
| Last Bear Market Total Return | -11.76% | |||