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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

27.19 USD 0.21 0.77%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Parnassus Mid Cap Fund (PARMX)

Year To Date: -0.77% 3-Month: +5.47% 3-Year: +16.99% 52-Week Range: 23.38 - 28.01
1-Month: -1.88% 1-Year: +15.06% 5-Year: +15.60% Beta vs RMC: 0.92

Mutual Fund Chart for PARMX

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  • PARMX:US 27.19
  • 1M
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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 2015-01-27) 27.19
Assets (M) (on 2014-12-31) 305.30
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) 1.92

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: 12/31/2014
Name Position Value % of Total
Motorola Solutions Inc 182,300 12,228,684 4.020%
First Horizon National Corp 861,200 11,695,096 3.845%
Pentair PLC 168,800 11,211,696 3.686%
Xylem Inc/NY 292,280 11,127,100 3.658%
Iron Mountain Inc 284,660 11,004,956 3.618%
SEI Investments Co 255,000 10,210,200 3.357%
Applied Materials Inc 400,000 9,968,000 3.277%
MDU Resources Group Inc 412,900 9,703,150 3.190%
Questar Corp 379,000 9,581,120 3.150%
Genesee & Wyoming Inc 102,500 9,216,800 3.030%

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

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