PARMX Mutual Fund

PARMX Mutual Fund

NAV$39.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.1B
Expense Ratio
0.95%
Dividend Yield (Current)
0.23%
Holdings
43
Inception Date
Apr 29, 2005
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+2.25%
3 Year+12.36%
5 Year+3.92%
10 Year+8.35%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
BKBank Of New York Mellon Corp4.78%
CBOEC B O E Holdings Inc.3.73%
XYLXylem,Inc.3.34%
USFDUS Foods Holding Corp3.25%
FERGFerguson Enterprises3.14%
Top 10 Concentration: 33.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Latest Distribution
$2.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PARMX Mutual Fund Overview

PARMX Mutual Fund (Parnassus Mid Cap Fund Investor Shares) is managed by Parnassus Funds with $2.09B in net assets. PARMX expense ratio is 0.95%, holding 43 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2005-04-29.

PARMX performance shows data across multiple time periods. The 1-year return is 2.25% and the 5-year return is 3.92%. PARMX dividend yield stands at 0.23%.

PARMX top holdings include Bank Of New York Mellon Corp (4.8%), C B O E Holdings Inc. (3.7%), Xylem,Inc. (3.3%), US Foods Holding Corp (3.3%), Ferguson Enterprises (3.1%). Go to all PARMX holdings, PARMX sectors, or PARMX dividends.

PARMX can be compared against other funds. Use PARMX overlap to find shared positions, or PARMX vs another fund for a side-by-side view. PARMX alternatives are available via the screener, along with tax-loss harvesting opportunities.