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Parnassus Mid Cap Growth Investor (PARNX)
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56.49 - YTD Return 7.85%
- Expense Ratio 0.68%
- Category Mid-Cap Growth
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 876.87M
- Beta (5Y Monthly) 1.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 47.49%
- Last Dividend 0.93
- Inception Date Apr 30, 2015
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in mid-sized growth companies. The fund will not automatically sell or cease to purchase stock of a company it already owns just because the company's market capitalization grows or falls outside the ranges of the Russell Midcap® Growth Index, which are subject to change. The fund may normally invest up to 20% of its net assets in smaller- and larger-capitalization companies.
Parnassus
Fund Family
Mid-Cap Growth
Fund Category
876.87M
Net Assets
2015-04-30
Inception Date
Performance Overview: PARNX
Trailing returns as of 4/25/2024. Category is Mid-Cap Growth.
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NALFX New Alternatives A
60.42
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NBSRX Neuberger Berman Sustainable Equity Inv
44.10
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Holdings: PARNX
Top 10 Holdings (35.24% of Total Assets)
Sector Weightings
SectorPARNX
Technology 35.47%
Industrials 18.97%
Healthcare 17.40%
Consumer Cyclical 12.33%
Financial Services 8.37%
Real Estate 3.88%
Basic Materials 3.58%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: PARNX
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RYMPX Rydex Precious Metals Fund
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FSELX Fidelity Select Semiconductors
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FELIX Fidelity Advisor Semiconductors I
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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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FELCX Fidelity Advisor Semiconductors C
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FELAX Fidelity Advisor Semiconductors A
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FGPMX Franklin Gold and Precious Metals R6
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FEURX First Eagle Gold R6
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SGGDX First Eagle Gold A
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RYSAX Rydex Electronics H
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RYSCX Rydex Electronics C
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TAVFX Third Avenue Value Instl
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WWWFX Kinetics Internet No Load
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BPTRX Baron Partners Retail
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BPTIX Baron Partners Institutional
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FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
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FFGTX Fidelity Advisor Global Commodity Stk M
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FFGIX Fidelity Advisor Global Commodity Stk I
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FFGCX Fidelity Global Commodity Stock
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INAAX ALPS/Kotak India ESG A
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INDAX ALPS/Kotak India ESG Inv
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INFCX ALPS/Kotak India ESG C
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ENPSX ProFunds UltraSector Energy Svc
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TMVIX Timothy Plan Large/Mid Cap Value Fund
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53.13
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FAGNX Fidelity Advisor Energy M
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FANIX Fidelity Advisor Energy I
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FANAX Fidelity Advisor Energy A
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