Parnassus Growth Equity Fund Institutional Shares (PFPGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Parnassus

Fund Style Large Growth

ISIN US7017658516

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $30.37 Million

Share Class Net Assets $-

Expense Ratio 0.63%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.26%

1-Year Return 24.45%

3-Year Return 24.30%

5-Year Return -%

NAV $29.37

Previous Close Price $29.27

Last Update 2026-03-31

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 Growth Equity Fund Institutional Shares

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of large-sized growth companies. Equity securities include common stocks, depositary receipts, and interests in real estate investment trusts. The fund may normally invest up to 20% of its net assets in small- and mid- capitalization companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 528613.95%

Giant 57.33%

Large 22.19%

Medium 16.92%

Micro 0.00%

Small 2.93%

Value & Growth Metrics

Book-Value Growth % 23.75%

Cash-Flow Growth % 24.57%

Dividend Yield % 0.50%

Historical Earnings % 24.77%

Long-Term Earnings % 14.10%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.63%	0.63%	0.00%	1.79%	0.00%
Non US Stock	8.60%	8.60%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	90.78%	90.78%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP 0.00000000	9.24%	-	-
ALPHABET INC-CL A 0.00000000	4.67%	-	-
NVIDIA CORP 0.00000000	8.86%	-	-
AMAZON.COM INC 0.00000000	6.19%	-	-
APPLE INC 0.00000000	4.65%	-	-
VISA INC-CLASS A SHARES 0.00000000	3.78%	-	-
ELI LILLY CO 0.00000000	4.15%	-	-
SALESFORCE INC 0.00000000	3.34%	-	-
BROADCOM INC 0.00000000	4.16%	-	-
INTUIT INC 0.00000000	2.33%	-	-
BOSTON SCIENTIFIC CORP 0.00000000	2.40%	-	-
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000	3.25%	-	-
ASML HOLDING NV-NY REG SHS 0.00000000	2.72%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	2.51%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	11.33%	12.27%	0.00%	10.62%
Cyclical	Financial Services	6.60%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.81%	2.52%	0.00%	1.63%
Defensive	Healthcare	12.90%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	9.26%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	8.45%	8.26%	0.00%	8.35%
Sensitive	Technology	47.15%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	1.67%	0.24%
Americas	North America	96.67%	92.48%	99.41%
Greater Asia	Asia Developed	1.30%	3.16%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	2.69%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-20	$0.384	$0.384	USD	-	2023-12-19	2023-12-20	Annual

View the full dividend history for PFPGX.

Parnassus Growth Equity Fund Institutional Shares NMFQS:PFPGX