PARNX Mutual Fund

PARNX Mutual Fund

NAV$54.81
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Fund Essentials - as of Sep 30, 2026

Net Assets
$591M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Dec 27, 1984
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.41%
1 Year-1.56%
3 Year+14.09%
5 Year+1.66%
10 Year+8.77%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%
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Top Holdings

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TickerNameWeight
TERTeradyne Inc3.90%
DDOGDatadog Inc Class A3.81%
SNOWSnowflake Inc3.77%
NTRANatera Inc3.60%
NETCloudflare Inc3.46%
Top 10 Concentration: 33.69%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.96
-

Peer Comparison

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

PARNX Mutual Fund Overview

PARNX Mutual Fund (Parnassus Mid Cap Growth Fund Investor Class) is managed by Parnassus Funds with $591.2M in net assets. PARNX expense ratio is 0.80%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1984-12-27.

PARNX performance shows a YTD return of 1.41%. The 1-year return is -1.56% and the 5-year return is 1.66%.

PARNX top holdings include Teradyne Inc (3.9%), Datadog Inc Class A (3.8%), Snowflake Inc (3.8%), Natera Inc (3.6%), Cloudflare Inc (3.5%). Go to all PARNX holdings, PARNX sectors, or PARNX dividends.

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