• 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

26.45 USD 0.15 0.57%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Parnassus Mid Cap Fund (PARMX)

Year To Date: +5.38% 3-Month: +2.20% 3-Year: +22.43% 52-Week Range: 22.45 - 26.92
1-Month: -0.90% 1-Year: +17.54% 5-Year: +17.71% Beta vs RMC: 0.89

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  • PARMX:US 26.45
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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 2014-08-19) 26.45
Assets (M) (on 2014-07-31) 255.73
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) 3.32

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: 07/31/2014
Name Position Value % of Total
Applied Materials Inc 450,000 9,432,000 3.687%
Insperity Inc 282,000 8,998,620 3.518%
SEI Investments Co 247,500 8,865,450 3.466%
Iron Mountain Inc 257,500 8,628,825 3.373%
Allergan Inc/United States 51,500 8,541,790 3.339%
Patterson Cos Inc 212,500 8,289,625 3.241%
CH Robinson Worldwide Inc 120,000 8,095,200 3.165%
Xylem Inc/NY 227,500 8,028,475 3.139%
Questar Corp 359,000 7,984,160 3.121%
Motorola Solutions Inc 125,000 7,960,000 3.112%

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

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