Parnassus Mid Cap Growth Fund - Institutional
PFPRX
NASDAQ
| Weiss Ratings | PFPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFPRX-NASDAQ | Click to Compare |
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| Provider | Parnassus | |||
| Manager/Tenure (Years) | Ian E. Sexsmith (13), Robert J. Klaber (10) | |||
| Website | http://www.parnassus.com | |||
| Fund Information | PFPRX-NASDAQ | Click to Compare |
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| Fund Name | Parnassus Mid Cap Growth Fund - Institutional | |||
| Category | Mid-Cap Growth | |||
| 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 | PFPRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PFPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.50% | |||
| Asset Allocation | PFPRX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 94.11% | |||
| Non-U.S. Stock | 4.94% | |||
| 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 | PFPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.62% | |||
| 30-Day Total Return | 9.05% | |||
| 60-Day Total Return | 5.45% | |||
| 90-Day Total Return | 15.69% | |||
| Year to Date Total Return | 7.03% | |||
| 1-Year Total Return | 19.11% | |||
| 2-Year Total Return | 23.79% | |||
| 3-Year Total Return | 50.49% | |||
| 5-Year Total Return | 22.92% | |||
| Price | PFPRX-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 | PFPRX-NASDAQ | Click to Compare |
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| Nav | $57.95 | |||
| 1-Month Low NAV | $53.14 | |||
| 1-Month High NAV | $58.08 | |||
| 52-Week Low NAV | $48.54 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $66.13 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PFPRX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 17.63 | |||
| Balance Sheet | PFPRX-NASDAQ | Click to Compare |
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| Total Assets | 808.75M | |||
| Operating Ratios | PFPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 61.51% | |||
| Performance | PFPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.66% | |||
| Last Bear Market Total Return | -21.90% | |||