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) | 0.47% | |||
| Asset Allocation | PARNX-NASDAQ | Click to Compare |
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| Cash | 2.93% | |||
| Stock | 97.07% | |||
| U.S. Stock | 92.91% | |||
| Non-U.S. Stock | 4.16% | |||
| 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 | 0.43% | |||
| 30-Day Total Return | 5.31% | |||
| 60-Day Total Return | 4.35% | |||
| 90-Day Total Return | 23.54% | |||
| Year to Date Total Return | 3.40% | |||
| 1-Year Total Return | 9.39% | |||
| 2-Year Total Return | 27.16% | |||
| 3-Year Total Return | 47.61% | |||
| 5-Year Total Return | 37.91% | |||
| 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 | -- | |||
| 1-Month Low NAV | $56.36 | |||
| 1-Month High NAV | $60.14 | |||
| 52-Week Low NAV | $44.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $66.67 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PARNX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 20.91 | |||
| Balance Sheet | PARNX-NASDAQ | Click to Compare |
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| Total Assets | 801.84M | |||
| Operating Ratios | PARNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 41.45% | |||
| Performance | PARNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.53% | |||
| Last Bear Market Total Return | -21.93% | |||