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Parnassus Mid Cap Fund

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PARMX:US
NASDAQ GM
27.20
USD
0.26
0.97%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
24.53 - 28.33
1 Yr Return
4.04%
YTD Return
-0.73%
Previous Close
26.94
52Wk Range
24.53 - 28.33
1 Yr Return
4.04%
YTD Return
-0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
27.2
Total Assets (m USD) (on 06/30/2015)
593.543
Inception Date
04/29/2005
Last Dividend (on 12/30/2014)
0.1977
Dividend Indicated Gross Yield
0.73%
Fund Managers
MATTHEW D GERSHUNY / BENJAMIN E ALLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
First Horizon National Corp 1.60 m 25.07 m 4.17
Pentair PLC 290.00 k 19.94 m 3.32
SEI Investments Co 404.10 k 19.81 m 3.30
Motorola Solutions Inc 330.00 k 18.92 m 3.15
Patterson Cos Inc 350.00 k 17.03 m 2.83
Compass Minerals International 205.57 k 16.89 m 2.81
Xylem Inc/NY 435.00 k 16.13 m 2.68
Essent Group Ltd 574.00 k 15.70 m 2.61
Thomson Reuters Corp 405.00 k 15.42 m 2.57
Iron Mountain Inc 494.07 k 15.32 m 2.55
Profile
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.
ADDRESS
Parnassus Investments
1 Market Street
Suite 1600
San Francisco, CA 94105
PHONE
1-415-778-0200