Parnassus Growth Equity Fund Institutional Shares
PFPGX
NASDAQ
| Weiss Ratings | PFPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Parnassus | |||
| Manager/Tenure (Years) | Andrew S. Choi (2), Shivani R. Vohra (2) | |||
| Website | http://www.parnassus.com | |||
| Fund Information | PFPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Parnassus Growth Equity Fund Institutional 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PFPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | PFPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 93.95% | |||
| Non-U.S. Stock | 5.76% | |||
| 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 | PFPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 7.39% | |||
| 90-Day Total Return | 12.75% | |||
| Year to Date Total Return | 12.14% | |||
| 1-Year Total Return | 18.62% | |||
| 2-Year Total Return | 59.48% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PFPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PFPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.91 | |||
| 1-Month Low NAV | $28.51 | |||
| 1-Month High NAV | $29.09 | |||
| 52-Week Low NAV | $21.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.09 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | PFPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PFPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 72.54M | |||
| Operating Ratios | PFPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 34.89% | |||
| Performance | PFPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.28% | |||
| Last Bear Market Total Return | -- | |||