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Parnassus Mid Cap Fund

PARMX:US
NASDAQ GM
28.67
USD
0.01
0.03%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
23.31 - 28.98
1 Yr Return
11.24%
YTD Return
12.17%
Previous Close
28.66
52Wk Range
23.31 - 28.98
1 Yr Return
13.06%
YTD Return
12.17%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
28.67
Total Assets (m USD) (on 06/30/2016)
790.523
Inception Date
04/29/2005
Last Dividend (on 12/30/2015)
0.1781
Dividend Indicated Gross Yield
0.62%
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
0.77%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
532.50 k 31.04 m 3.64
320.00 k 29.01 m 3.40
1.21 m 28.92 m 3.39
357.50 k 27.89 m 3.27
1.10 m 26.43 m 3.10
585.00 k 26.12 m 3.06
1.88 m 25.91 m 3.04
650.00 k 25.89 m 3.04
755.00 k 25.41 m 2.98
520.00 k 24.90 m 2.92
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