PFPGX Mutual Fund

PFPGX Mutual Fund

NAV$31.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$83M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Dec 28, 2022
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.80%
1 Year+15.50%
3 Year+21.91%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.24%
GOOGLAlphabet Inc10.66%
MSFTMicrosoft Corp4.91%
AVGOBroadcom Inc4.28%
AAPLApple, Inc4.13%
Top 10 Concentration: 52.35%Report Date: Aug 31, 2026
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Peer Comparison

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

PFPGX Mutual Fund Overview

PFPGX Mutual Fund (Parnassus Growth Equity Fund Institutional Class) is managed by Parnassus Funds with $83.0M in net assets. PFPGX expense ratio is 0.63%, holding 39 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2022-12-28.

PFPGX performance shows a YTD return of 10.80%. The 1-year return is 15.50%.

PFPGX top holdings include Nvidia Corp (11.2%), Alphabet Inc (10.7%), Microsoft Corp (4.9%), Broadcom Inc (4.3%), Apple, Inc (4.1%). Go to all PFPGX holdings, PFPGX sectors, or PFPGX dividends.

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