PARNX Mutual Fund

NAV$58.20

Fund Essentials - as of Jun 30, 2026

Net Assets
$772M
Expense Ratio
0.80%
Dividend Yield (Current)
15.55%
Holdings
43
Inception Date
Dec 27, 1984
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.99%
1 Year+16.94%
3 Year+18.21%
5 Year+6.37%
10 Year+13.56%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TERTeradyne Inc4.46%
DDOGDatadog Inc - Class A Shares3.99%
ROKRockwell Automation Inc.3.55%
KLACKla Corp. Com3.54%
GWWWw Grainger Ord3.39%
Top 10 Concentration: 33.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.55%
Frequency
Annually
Latest Distribution
$1.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PARNX Mutual Fund Overview

PARNX Mutual Fund (Parnassus Mid Cap Growth Fund Investor Class) is managed by Parnassus Funds with $771.5M in net assets. PARNX expense ratio is 0.80%, holding 43 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1984-12-27.

PARNX performance shows a YTD return of 10.99%. The 1-year return is 16.94% and the 5-year return is 6.37%. PARNX dividend yield stands at 15.55%, paid annually.

PARNX top holdings include Teradyne Inc (4.5%), Datadog Inc - Class A Shares (4.0%), Rockwell Automation Inc. (3.5%), Kla Corp. Com (3.5%), Ww Grainger Ord (3.4%). View all PARNX holdings, sector breakdown, or dividend history.

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