Parnassus Growth Equity Fund Investor Shares
PFGEX
NASDAQ
| Weiss Ratings | PFGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFGEX-NASDAQ | Click to Compare |
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| Provider | Parnassus | |||
| Manager/Tenure (Years) | Andrew S. Choi (3), Shivani R. Vohra (3) | |||
| Website | http://www.parnassus.com | |||
| Fund Information | PFGEX-NASDAQ | Click to Compare |
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| Fund Name | Parnassus Growth Equity Fund Investor Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 28, 2022 | |||
| 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 | PFGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PFGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | PFGEX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 99.20% | |||
| U.S. Stock | 90.71% | |||
| Non-U.S. Stock | 8.49% | |||
| 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 | PFGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | -3.76% | |||
| 60-Day Total Return | -4.28% | |||
| 90-Day Total Return | -5.13% | |||
| Year to Date Total Return | -4.28% | |||
| 1-Year Total Return | 17.78% | |||
| 2-Year Total Return | 29.98% | |||
| 3-Year Total Return | 90.04% | |||
| 5-Year Total Return | -- | |||
| Price | PFGEX-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 | PFGEX-NASDAQ | Click to Compare |
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| Nav | $26.83 | |||
| 1-Month Low NAV | $26.32 | |||
| 1-Month High NAV | $27.33 | |||
| 52-Week Low NAV | $21.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.56 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | PFGEX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 14.66 | |||
| Balance Sheet | PFGEX-NASDAQ | Click to Compare |
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| Total Assets | 83.91M | |||
| Operating Ratios | PFGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 43.62% | |||
| Performance | PFGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.17% | |||
| Last Bear Market Total Return | -- | |||