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 (12), Robert J. Klaber (9) | |||
| 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) | 0.42% | |||
| Asset Allocation | PFPRX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.97% | |||
| U.S. Stock | 95.12% | |||
| Non-U.S. Stock | 3.85% | |||
| 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 | 1.60% | |||
| 30-Day Total Return | 6.35% | |||
| 60-Day Total Return | 7.10% | |||
| 90-Day Total Return | 12.38% | |||
| Year to Date Total Return | 10.25% | |||
| 1-Year Total Return | 9.03% | |||
| 2-Year Total Return | 39.46% | |||
| 3-Year Total Return | 62.99% | |||
| 5-Year Total Return | 47.91% | |||
| 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 | $63.78 | |||
| 1-Month Low NAV | $59.70 | |||
| 1-Month High NAV | $63.79 | |||
| 52-Week Low NAV | $45.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.06 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PFPRX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 19.45 | |||
| Balance Sheet | PFPRX-NASDAQ | Click to Compare |
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| Total Assets | 820.27M | |||
| Operating Ratios | PFPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 41.45% | |||
| Performance | PFPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.60% | |||
| Last Bear Market Total Return | -21.90% | |||