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Parnassus Mid Cap Fund

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PARMX:US
NASDAQ GM
23.89
USD
0.51
2.18%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
23.31 - 26.84
1 Yr Return
-8.84%
YTD Return
-6.53%
Previous Close
23.38
52Wk Range
23.31 - 26.84
1 Yr Return
-8.51%
YTD Return
-6.53%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
23.89
Total Assets (m USD) (on 01/29/2016)
512.265
Inception Date
04/29/2005
Last Dividend (on 12/30/2015)
0.1781
Dividend Indicated Gross Yield
0.75%
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
Xylem Inc/NY 525.00 k 18.87 m 3.54
Fiserv Inc 195.00 k 18.44 m 3.46
Questar Corp 885.01 k 18.05 m 3.38
Patterson Cos Inc 420.00 k 17.83 m 3.34
First Horizon National Corp 1.40 m 17.82 m 3.34
Sysco Corp 425.00 k 16.92 m 3.17
Applied Materials Inc 950.00 k 16.77 m 3.14
Pentair PLC 355.00 k 16.73 m 3.14
Thomson Reuters Corp 446.00 k 16.68 m 3.13
Iron Mountain Inc 605.00 k 16.66 m 3.12
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