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 (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 | 0.17% | |||
| Dividend | PARMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | PARMX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 99.28% | |||
| U.S. Stock | 96.53% | |||
| Non-U.S. Stock | 2.75% | |||
| 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 | 1.52% | |||
| 30-Day Total Return | 2.72% | |||
| 60-Day Total Return | 4.07% | |||
| 90-Day Total Return | 3.84% | |||
| Year to Date Total Return | 11.89% | |||
| 1-Year Total Return | 8.12% | |||
| 2-Year Total Return | 41.04% | |||
| 3-Year Total Return | 50.67% | |||
| 5-Year Total Return | 45.64% | |||
| 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 | $41.86 | |||
| 1-Month Low NAV | $40.34 | |||
| 1-Month High NAV | $41.86 | |||
| 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 | 1.10 | |||
| Standard Deviation | 16.66 | |||
| Balance Sheet | PARMX-NASDAQ | Click to Compare |
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| Total Assets | 2.61B | |||
| 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% | |||