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Parnassus Mid Cap Fund

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PARMX:US
NASDAQ GM
26.08
USD
0.29
1.12%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
24.53 - 28.33
1 Yr Return
-0.69%
YTD Return
-4.82%
Previous Close
25.79
52Wk Range
24.53 - 28.33
1 Yr Return
-0.69%
YTD Return
-4.82%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
26.08
Total Assets (m USD) (on 08/31/2015)
546.287
Inception Date
04/29/2005
Last Dividend (on 12/30/2014)
0.1977
Dividend Indicated Gross Yield
0.76%
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
Motorola Solutions Inc 346.60 k 22.47 m 4.08
SEI Investments Co 404.10 k 20.44 m 3.71
First Horizon National Corp 1.37 m 19.95 m 3.62
Sysco Corp 450.00 k 17.94 m 3.26
Compass Minerals International 205.57 k 16.65 m 3.02
Patterson Cos Inc 358.38 k 16.42 m 2.98
Pentair PLC 296.77 k 16.41 m 2.98
Iron Mountain Inc 575.00 k 16.30 m 2.96
Xylem Inc/NY 500.00 k 16.23 m 2.94
Fiserv Inc 187.50 k 15.99 m 2.90
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