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Parnassus Mid Cap Growth Fund (PFPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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56.24-0.65 (-1.14%)
As of 08:05AM EDT. Market open.

Parnassus Mid Cap Growth Fund

San Francisco CA 94105

1 Market Street, Suite 1600

PARNASSUS FUNDS

Management information
Robert J. Klaber,Lead manager since 30 April 2016
Robert J. Klaber has served as portfolio manager for Parnassus Investments since 2016. He is Director of ESG Research at Parnassus Investments, where he has worked since 2012. Prior to his tenure with Parnassus, Mr. Klaber was a student at Harvard Business School, from which he received an MBA in 2012.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Growth
Fund familyParnassus
Net assets876.87M
YTD return7.88%
Yield0.00%
Morningstar rating★★
Inception date29 Apr 2015

Fund operations

Last dividend0.93
Last cap gain30.00
Holdings turnover47.49%
Average for categoryN/A

Fees and expenses

ExpensePFPRXCategory average
Annual report expense ratio (net)0.68%1.09%
Prospectus net expense ratio0.68%N/A
Prospectus gross expense ratio0.70%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A