Parnassus Mid Cap Fund Institutional Shares
PFPMX
NASDAQ
| Weiss Ratings | PFPMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFPMX-NASDAQ | Click to Compare |
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| Provider | Parnassus | |||
| Manager/Tenure (Years) | Lori A. Keith (17), Ian E. Sexsmith (2) | |||
| Website | http://www.parnassus.com | |||
| Fund Information | PFPMX-NASDAQ | Click to Compare |
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| Fund Name | Parnassus Mid Cap Fund Institutional Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2015 | |||
| 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 | PFPMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | PFPMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | PFPMX-NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 99.03% | |||
| U.S. Stock | 98.17% | |||
| Non-U.S. Stock | 0.86% | |||
| 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 | PFPMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.11% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -4.52% | |||
| 90-Day Total Return | -1.33% | |||
| Year to Date Total Return | 5.70% | |||
| 1-Year Total Return | 10.61% | |||
| 2-Year Total Return | 18.39% | |||
| 3-Year Total Return | 40.54% | |||
| 5-Year Total Return | 19.93% | |||
| Price | PFPMX-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 | PFPMX-NASDAQ | Click to Compare |
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| Nav | $40.73 | |||
| 1-Month Low NAV | $40.64 | |||
| 1-Month High NAV | $42.64 | |||
| 52-Week Low NAV | $36.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $43.18 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | PFPMX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 16.23 | |||
| Balance Sheet | PFPMX-NASDAQ | Click to Compare |
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| Total Assets | 2.29B | |||
| Operating Ratios | PFPMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 52.63% | |||
| Performance | PFPMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.46% | |||
| Last Bear Market Total Return | -11.73% | |||