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 (2), Shivani R. Vohra (2) | |||
| 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) | 0.58% | |||
| Asset Allocation | PFGEX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 93.09% | |||
| Non-U.S. Stock | 6.43% | |||
| 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 | 1.53% | |||
| 30-Day Total Return | 4.49% | |||
| 60-Day Total Return | 4.67% | |||
| 90-Day Total Return | 12.04% | |||
| Year to Date Total Return | 15.70% | |||
| 1-Year Total Return | 21.79% | |||
| 2-Year Total Return | 66.21% | |||
| 3-Year Total Return | -- | |||
| 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 | $29.76 | |||
| 1-Month Low NAV | $28.40 | |||
| 1-Month High NAV | $29.76 | |||
| 52-Week Low NAV | $21.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.76 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PFGEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PFGEX-NASDAQ | Click to Compare |
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| Total Assets | 72.17M | |||
| Operating Ratios | PFGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 34.89% | |||
| Performance | PFGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.17% | |||
| Last Bear Market Total Return | -- | |||