Parnassus Mid Cap Fund (PARMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Parnassus

Fund Style Large

ISIN US7017658854

CUSIP 701765885

Inception Date 2005-04-29

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $2.53 Billion

Share Class Net Assets $1.15 Billion

Expense Ratio 0.95%

Expense Ratio Date 2026-06-16

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.59%

1-Year Return 10.30%

3-Year Return 12.01%

5-Year Return 4.38%

NAV $41.23

Previous Close Price $41.76

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Parnassus Mid Cap Fund

The fund normally invests at least 80% of its net assets in mid-sized companies. The fund's managers consider a mid-sized company to be one that has a market capitalization between that of the smallest and largest constituents of the Russell Midcap® Index measured at the time of purchase. The Russell Midcap® Index includes approximately 800 of the smallest companies in the Russell 1000® Index. The fund may normally invest up to 20% of its net assets in smaller- and larger-capitalization companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 43558.41%

Giant 0.00%

Large 14.45%

Medium 68.33%

Micro 0.00%

Small 11.72%

Value & Growth Metrics

Book-Value Growth % 11.43%

Cash-Flow Growth % 3.74%

Dividend Yield % 1.29%

Historical Earnings % 3.47%

Long-Term Earnings % 11.58%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	0.69%	0.69%	0.00%	1.15%	0.00%
Non US Stock	1.01%	1.01%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	98.30%	98.30%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
FIDELITY NATIONAL INFO SERV 0.00000000	3.00%	-	-
GUIDEWIRE SOFTWARE INC 0.00000000	3.74%	-	-
ROPER TECHNOLOGIES INC 0.00000000	3.61%	-	-
HUNT (JB) TRANSPRT SVCS INC 0.00000000	3.22%	-	-
CBOE GLOBAL MARKETS INC 0.00000000	3.25%	-	-
KLA CORP 0.00000000	4.81%	-	-
TRANSUNION 0.00000000	3.14%	-	-
REPUBLIC SERVICES INC 0.00000000	2.98%	-	-
HOLOGIC INC 0.00000000	3.11%	-	-
ROSS STORES INC 0.00000000	2.90%	-	-
BANK OF NEW YORK MELLON CORP 0.00000000	4.57%	-	-
CBRE GROUP INC - A 0.00000000	4.15%	-	-
ALLSTATE CORP 0.00000000	3.43%	-	-
O'REILLY AUTOMOTIVE INC 0.00000000	3.25%	-	-
XYLEM INC 0.00000000	3.23%	-	-
LAM RESEARCH CORP 0.00000000	3.18%	-	-
FERGUSON ENTERPRISES INC 0.00000000	3.06%	-	-
AUTODESK INC 0.00000000	2.92%	-	-
BROOKFIELD RENEWABLE CORP 0.00000000	3.10%	-	-
HUBBELL INC 0.00000000	3.13%	-	-
SYNOPSYS INC 0.00000000	3.19%	-	-
NXP SEMICONDUCTORS NV 0.00000000	3.54%	-	-
US FOODS HOLDING CORP 0.00000000	3.17%	-	-
CMS ENERGY CORP 0.00000000	3.14%	-	-
VULCAN MATERIALS CO 0.00000000	3.04%	-	-

See the full breakdown of PARMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.97%	90.48%	100.00%	0.00%
Bond Sector	Corporate	5.97%	3.67%	0.00%	0.00%
Bond Sector	Derivative	5.97%	0.00%	0.00%	0.00%
Bond Sector	Government	5.97%	4.10%	0.00%	0.00%
Bond Sector	Municipal	5.97%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.97%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	3.06%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	11.74%	10.86%	0.00%	9.72%
Cyclical	Financial Services	15.32%	14.05%	0.00%	14.09%
Cyclical	Real Estate	3.77%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	3.20%	3.04%	0.00%	5.13%
Defensive	Healthcare	7.75%	10.89%	0.00%	8.75%
Defensive	Utilities	5.97%	3.10%	0.00%	6.49%
Sensitive	Communication Services	0.00%	2.23%	0.00%	2.43%
Sensitive	Energy	2.85%	4.91%	0.00%	6.95%
Sensitive	Industrials	23.82%	22.67%	0.00%	18.58%
Sensitive	Technology	22.54%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	-	0.39%
Americas	North America	97.42%	98.99%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	-	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	-	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	1.01%	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-20	$0.136	$0.136	USD	-	2023-12-19	2023-12-20	Annual
2022-12-21	$0.004	$0.004	USD	2022-12-21	2022-12-20	2022-12-21	Annual
2021-12-22	$0.012	$0.012	USD	2021-12-22	2021-12-21	2021-12-22	Annual
2020-12-17	$0.079	$0.079	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-27	$0.180	$0.180	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-27	$0.220	$0.220	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2017-12-27	$0.479	$0.479	USD	2017-12-27	2017-12-26	2017-12-27	Annual
2016-12-28	$0.110	$0.110	USD	2016-12-28	2016-12-27	2016-12-28	Annual
2015-12-30	$0.178	$0.178	USD	2015-12-30	2015-12-29	2015-12-30	Annual
2014-12-30	$0.198	$0.198	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2013-12-27	$0.261	$0.261	USD	2013-12-26	2013-12-26	2013-12-27	Annual
2012-12-27	$0.304	$0.304	USD	2012-12-26	2012-12-26	2012-12-27	Annual
2011-12-28	$0.131	$0.131	USD	-	2011-12-27	2011-12-28	Annual
2010-12-29	$0.242	$0.242	USD	-	2010-12-28	2010-12-29	Annual
2009-12-30	$0.072	$0.072	USD	-	2009-12-29	2009-12-30	Annual
2008-12-30	$0.034	$0.034	USD	-	2008-12-29	2008-12-30	Annual
2007-12-28	$0.119	$0.119	USD	-	2007-12-27	2007-12-28	Annual
2006-12-28	$0.286	$0.286	USD	-	2006-12-27	2006-12-28	Annual
2005-12-29	$0.040	$0.040	USD	-	2005-12-28	2005-12-29	Other

View the full dividend history for PARMX.

Parnassus Mid Cap Fund NMFQS:PARMX