• 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

27.47 USD 0.34 1.22%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Parnassus Mid Cap Fund (PARMX)

Year To Date: +10.73% 3-Month: +4.25% 3-Year: +21.83% 52-Week Range: 23.38 - 27.49
1-Month: +5.72% 1-Year: +14.53% 5-Year: +16.17% Beta vs RMC: 0.91

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  • PARMX:US 27.47
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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 2014-11-25) 27.47
Assets (M) (on 2014-10-31) 281.51
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for PARMX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.32
Dividend Yield (ttm) 2.13

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: 10/31/2014
Name Position Value % of Total
Motorola Solutions Inc 175,000 11,287,500 4.087%
SEI Investments Co 255,000 9,858,300 3.570%
Iron Mountain Inc 272,500 9,829,075 3.559%
Patterson Cos Inc 212,500 9,160,875 3.317%
Allergan Inc/United States 46,500 8,837,790 3.200%
Applied Materials Inc 400,000 8,836,000 3.200%
First Horizon National Corp 685,000 8,809,100 3.190%
Pentair PLC 130,000 8,716,500 3.156%
Questar Corp 361,000 8,703,710 3.152%
DENTSPLY International Inc 170,000 8,630,900 3.125%

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

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