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Parnassus Mid-Cap (PARMX)
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37.56 - YTD Return 8.35%
- Expense Ratio 0.75%
- Category Mid-Cap Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.7B
- Beta (5Y Monthly) 1.01
- Yield 0.33%
- 5y Average Return --
- Holdings Turnover 42.45%
- Last Dividend 0.14
- Inception Date Apr 30, 2015
The fund normally invests at least 80% of its net assets in mid-sized companies. The fund's managers consider a mid-sized company to be one that has a market capitalization between that of the smallest and largest constituents of the Russell Midcap® Index measured at the time of purchase. The Russell Midcap® Index includes approximately 800 of the smallest companies in the Russell 1000® Index. The fund may normally invest up to 20% of its net assets in smaller- and larger-capitalization companies.
Parnassus
Fund Family
Mid-Cap Blend
Fund Category
3.7B
Net Assets
2015-04-30
Inception Date
Performance Overview: PARMX
Trailing returns as of 4/18/2024. Category is Mid-Cap Blend.
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Holdings: PARMX
Top 10 Holdings (29.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPARMX
Technology 28.95%
Industrials 22.82%
Financial Services 12.95%
Consumer Cyclical 10.62%
Healthcare 9.22%
Basic Materials 7.08%
Real Estate 4.01%
Consumer Defensive 2.53%
Utilities 1.82%
Communication Services 0.00%
Energy 0.00%
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