PFPMX Mutual Fund

NAV$41.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.75%
Dividend Yield (Current)
9.28%
Holdings
42
Inception Date
Apr 30, 2015
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+6.85%
1 Year+19.69%
3 Year+15.42%
5 Year+7.16%
10 Year+11.33%

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)
9.28%
Frequency
Annually
Latest Distribution
$2.19
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Peer Comparison

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Peer Avg
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PFPMX Mutual Fund Overview

PFPMX Mutual Fund (Parnassus Mid Cap Fund Institutional Shares) is managed by Parnassus Funds with $1.41B in net assets. PFPMX expense ratio is 0.75%, holding 42 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-04-30.

PFPMX performance shows a YTD return of 6.85%. The 1-year return is 19.69% and the 5-year return is 7.16%. PFPMX dividend yield stands at 9.28%, paid annually.

PFPMX 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 PFPMX holdings, sector breakdown, or dividend history.

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