PARMX Mutual Fund

NAV$41.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.95%
Dividend Yield (Current)
9.15%
Holdings
42
Inception Date
Apr 29, 2005
Fund Family
Parnassus Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.76%
1 Year+19.47%
3 Year+14.42%
5 Year+4.57%
10 Year+8.86%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKBank Of New York Mellon Corp4.79%
CBOECboe Global Market3.71%
BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin3.43%
CMSCms Energy Corp.3.41%
FERGFerguson Enterprises3.41%
Top 10 Concentration: 34.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.15%
Frequency
Annually
Latest Distribution
$2.19
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Peer Comparison

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Peer Avg
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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 42 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-04-29.

PARMX performance shows a YTD return of 6.76%. The 1-year return is 19.47% and the 5-year return is 4.57%. PARMX dividend yield stands at 9.15%, paid annually.

PARMX top holdings include Bank Of New York Mellon Corp (4.8%), Cboe Global Market (3.7%), Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin (3.4%), Cms Energy Corp. (3.4%), Ferguson Enterprises (3.4%). View all PARMX holdings, sector breakdown, or dividend history.

PARMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PARMX alternatives are available via the screener, along with tax-loss harvesting opportunities.