• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Parnassus Mid Cap Fund

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PARMX:US

26.64 USD 0.11 0.41%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Parnassus Mid Cap Fund (PARMX)

Year To Date: +6.14% 3-Month: +0.30% 3-Year: +20.02% 52-Week Range: 23.24 - 26.92
1-Month: +0.72% 1-Year: +13.28% 5-Year: +16.44% Beta vs RMC: 0.89

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  • PARMX:US 26.64
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Fund Profile & Information for PARMX

Parnassus Mid Cap Fund is an open-end fund incorporated in the USA. It is a diversified, fundamental, U.S., mid-cap, core equity strategy that invests principally in undervalued equity securities of medium-capitalization companies between $3 billion and $20 billion at the time of initial purchase. The Fund invests in established companies with good businesses that are still developing.

Inception Date: 04-29-2005 Telephone: 1-415-778-0200
Managers: MATTHEW D GERSHUNY / BENJAMIN E ALLEN
Web Site: www.parnassus.com

Fundamentals for PARMX

NAV (on 2014-09-19) 26.64
Assets (M) (on 2014-08-31) 264.04
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for PARMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.26
Dividend Yield (ttm) 3.30

Fees & Expenses for PARMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for PARMX

Filing Date: 08/31/2014
Name Position Value % of Total
Applied Materials Inc 450,000 10,397,250 3.959%
SEI Investments Co 247,500 9,379,013 3.571%
Iron Mountain Inc 257,500 9,264,850 3.528%
Patterson Cos Inc 212,500 8,557,375 3.258%
Xylem Inc/NY 227,500 8,476,650 3.227%
Questar Corp 359,000 8,440,090 3.214%
Allergan Inc/United States 51,500 8,429,520 3.210%
Insperity Inc 273,425 8,068,772 3.072%
Shaw Communications Inc 315,000 7,934,850 3.021%
Motorola Solutions Inc 132,500 7,870,500 2.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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