• 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

26.77 USD 0.12 0.45%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Parnassus Mid Cap Fund (PARMX)

Year To Date: +6.65% 3-Month: +6.36% 3-Year: +14.71% 52-Week Range: 22.45 - 26.92
1-Month: +0.71% 1-Year: +16.76% 5-Year: +18.42% Beta vs RMC: 0.88

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  • PARMX:US 26.77
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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 2014-07-25) 26.77
Assets (M) (on 2014-06-30) 259.52
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) 3.28

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: 06/30/2014
Name Position Value % of Total
Applied Materials Inc 450,000 10,147,500 3.897%
Insperity Inc 282,000 9,306,000 3.574%
Questar Corp 359,000 8,903,200 3.419%
Xylem Inc/NY 227,500 8,890,700 3.415%
Iron Mountain Inc 250,000 8,862,500 3.404%
Allergan Inc/United States 51,500 8,714,830 3.347%
Motorola Solutions Inc 125,000 8,321,250 3.196%
MDU Resources Group Inc 234,600 8,234,460 3.162%
Shaw Communications Inc 315,000 8,082,900 3.104%
Expeditors International of Wa 180,000 7,948,800 3.053%

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

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