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Parnassus Mid Cap Fund

PARMX:US
NASDAQ GM
30.90
USD
0.04
0.13%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
25.95 - 30.90
1 Yr Return
18.05%
YTD Return
7.03%
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Previous Close
30.86
52Wk Range
25.95 - 30.90
1 Yr Return
18.75%
YTD Return
7.03%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2017)
30.9
Total Assets (b USD) (on 03/31/2017)
2.207
Inception Date
04/29/2005
Last Dividend (on 12/28/2016)
0.1096
Dividend Indicated Gross Yield
0.35%
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
1.03 m 89.24 m 4.04
980.00 k 79.52 m 3.60
4.20 m 77.70 m 3.52
1.53 m 76.84 m 3.48
650.00 k 74.95 m 3.39
1.64 m 74.18 m 3.36
625.00 k 74.13 m 3.35
380.00 k 73.62 m 3.33
2.05 m 73.12 m 3.31
1.11 m 69.31 m 3.14
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