• 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

25.41 USD 0.20 0.79%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Parnassus Mid Cap Fund (PARMX)

Year To Date: +0.44% 3-Month: -4.58% 3-Year: +17.92% 52-Week Range: 23.65 - 26.92
1-Month: -5.51% 1-Year: +6.24% 5-Year: +14.45% Beta vs RMC: 0.89

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  • PARMX:US 25.41
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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 2014-10-17) 25.21
Assets (M) (on 2014-09-30) 260.80
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) 3.49

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: 09/30/2014
Name Position Value % of Total
Motorola Solutions Inc 164,000 10,377,920 3.997%
Applied Materials Inc 450,000 9,724,500 3.745%
SEI Investments Co 250,000 9,040,000 3.481%
Patterson Cos Inc 212,500 8,803,875 3.390%
Iron Mountain Inc 257,500 8,407,375 3.238%
Allergan Inc/United States 46,500 8,285,835 3.191%
Xylem Inc/NY 227,500 8,073,975 3.109%
Questar Corp 359,000 8,002,110 3.082%
MDU Resources Group Inc 280,000 7,786,800 2.999%
Pentair PLC 118,000 7,727,820 2.976%

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

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