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  • 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

28.09 USD 0.06 0.21%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Parnassus Mid Cap Fund (PARMX)

Year To Date: +2.52% 3-Month: +3.48% 3-Year: +16.61% 52-Week Range: 24.10 - 28.18
1-Month: +5.28% 1-Year: +14.27% 5-Year: +16.16% Beta vs RMC: 0.93

Mutual Fund Chart for PARMX

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  • PARMX:US 28.09
  • 1M
  • 1Y
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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 2015-02-27) 28.09
Assets (M) (on 2015-01-30) 305.06
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 2014-12-30) 0.20
Dividend Yield (ttm) 1.85

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 1.09

Top Fund Holdings for PARMX

Filing Date: 01/31/2015
Name Position Value % of Total
First Horizon National Corp 980,000 12,730,200 4.160%
Motorola Solutions Inc 197,500 12,325,975 4.028%
Iron Mountain Inc 284,660 11,340,854 3.706%
Pentair PLC 168,800 10,433,528 3.409%
SEI Investments Co 255,000 10,243,350 3.347%
Xylem Inc/NY 292,280 9,966,748 3.257%
Questar Corp 379,000 9,835,050 3.214%
MDU Resources Group Inc 412,900 9,335,669 3.051%
Sysco Corp 235,000 9,204,950 3.008%
Insperity Inc 217,325 9,114,611 2.978%

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

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