Parnassus Mid Cap Growth Fund - Investor
PARNX
NASDAQ
| Weiss Ratings | PARNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PARNX-NASDAQ | Click to Compare |
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| Provider | Parnassus | |||
| Manager/Tenure (Years) | Ian E. Sexsmith (12), Robert J. Klaber (9) | |||
| Website | http://www.parnassus.com | |||
| Fund Information | PARNX-NASDAQ | Click to Compare |
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| Fund Name | Parnassus Mid Cap Growth Fund - Investor | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 27, 1984 | |||
| 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 | PARNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PARNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | PARNX-NASDAQ | Click to Compare |
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| Cash | 0.72% | |||
| Stock | 99.29% | |||
| U.S. Stock | 94.55% | |||
| Non-U.S. Stock | 4.74% | |||
| 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 | PARNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | -3.36% | |||
| 60-Day Total Return | -6.92% | |||
| 90-Day Total Return | -6.41% | |||
| Year to Date Total Return | -5.88% | |||
| 1-Year Total Return | 20.29% | |||
| 2-Year Total Return | 7.10% | |||
| 3-Year Total Return | 36.27% | |||
| 5-Year Total Return | 8.75% | |||
| Price | PARNX-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 | PARNX-NASDAQ | Click to Compare |
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| Nav | $50.50 | |||
| 1-Month Low NAV | $48.10 | |||
| 1-Month High NAV | $52.60 | |||
| 52-Week Low NAV | $44.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.65 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PARNX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 16.76 | |||
| Balance Sheet | PARNX-NASDAQ | Click to Compare |
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| Total Assets | 785.74M | |||
| Operating Ratios | PARNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 61.51% | |||
| Performance | PARNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.53% | |||
| Last Bear Market Total Return | -21.93% | |||