• 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

27.65 USD 0.16 0.58%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Parnassus Mid Cap Fund (PARMX)

Year To Date: +11.46% 3-Month: +5.01% 3-Year: +20.73% 52-Week Range: 23.38 - 27.65
1-Month: +1.80% 1-Year: +14.58% 5-Year: +16.05% Beta vs RMC: 0.91

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  • PARMX:US 27.65
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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 2014-12-19) 27.65
Assets (M) (on 2014-11-28) 296.76
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for PARMX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.32
Dividend Yield (ttm) 2.11

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: 11/30/2014
Name Position Value % of Total
Iron Mountain Inc 307,199 11,676,634 3.889%
Motorola Solutions Inc 175,000 11,501,000 3.831%
Xylem Inc/NY 265,000 10,160,100 3.384%
First Horizon National Corp 795,000 10,144,200 3.379%
SEI Investments Co 255,000 10,105,650 3.366%
Pentair PLC 155,000 10,030,050 3.341%
Allergan Inc/United States 46,500 9,945,885 3.313%
Applied Materials Inc 400,000 9,620,000 3.204%
MDU Resources Group Inc 372,000 9,121,440 3.038%
Expeditors International of Wa 185,000 8,661,700 2.885%

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

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