A difficult stretch of performance has prompted changes at Parnassus Mid Cap, though the strategy’s sensible approach remains intact.
Parnassus Mid Cap Fund Institutional Shares PFPMX
- NAV / 1-Day Return 39.43 / +0.58 %
- Total Assets 2.2B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.39%
- Turnover 53%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:48 PM GMT+0
Morningstar’s Analysis PFPMX
Will PFPMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bank of New York Mellon Corp | 4.96 | 114M | Financial Services |
Guidewire Software Inc | 3.82 | 88M | Technology |
Cboe Global Markets Inc | 3.63 | 83M | Financial Services |
US Foods Holding Corp | 3.41 | 78M | Consumer Defensive |
Williams Companies Inc | 3.31 | 76M | Energy |
Synopsys Inc | 3.28 | 75M | Technology |
Republic Services Inc | 3.17 | 73M | Industrials |
Xylem Inc | 3.16 | 72M | Industrials |
Agilent Technologies Inc | 3.10 | 71M | Healthcare |
Edwards Lifesciences Corp | 3.05 | 70M | Healthcare |