Parnassus Growth Equity Fund Institutional Shares
PFPGX
NASDAQ
| Weiss Ratings | PFPGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFPGX-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 | PFPGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | PFPGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.50% | |||
| Asset Allocation | PFPGX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.38% | |||
| U.S. Stock | 90.78% | |||
| Non-U.S. Stock | 8.60% | |||
| 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 |
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| 7-Day Total Return | 2.92% | |||
| 30-Day Total Return | 5.40% | |||
| 60-Day Total Return | 17.30% | |||
| 90-Day Total Return | 13.13% | |||
| Year to Date Total Return | 7.31% | |||
| 1-Year Total Return | 26.00% | |||
| 2-Year Total Return | 46.68% | |||
| 3-Year Total Return | 91.16% | |||
| 5-Year Total Return | -- | |||
| Price | PFPGX-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 | PFPGX-NASDAQ | Click to Compare |
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| Nav | $30.23 | |||
| 1-Month Low NAV | $28.65 | |||
| 1-Month High NAV | $30.23 | |||
| 52-Week Low NAV | $24.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.70 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | PFPGX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | PFPGX-NASDAQ | Click to Compare |
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| Total Assets | 83.36M | |||
| Operating Ratios | PFPGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 43.62% | |||
| Performance | PFPGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.50% | |||
| Last Bear Market Total Return | -- | |||