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PFGEX Chart NMFQS:PFGEX

None | Parnassus
$31.20
↑ $0.13 (0.42%)
Last Updated: Oct 22, 2026

PFGEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Parnassus Growth Equity Investor (PFGEX). For complete fund information and metrics, visit the Parnassus Growth Equity Investor (PFGEX) fund's overview page.


Performance Summary

YTD Return 11.31%
1-Year Return 16.79%
3-Year Return 24.86%
5-Year Return -%
NAV $31.20
Previous Close $31.07

Fund Metrics

Net Assets $30.37 Million
Expense Ratio 0.84%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30