Parnassus Mid Cap Fund Institutional Shares PFPMX

Medalist Rating as of | See Parnassus Investment Hub
  • 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.

Change amid challenges.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

A difficult stretch of performance has prompted changes at Parnassus Mid Cap, though the strategy’s sensible approach remains intact.

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Portfolio Holdings PFPMX

  • 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

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