PFPRX Mutual Fund

NAV$58.35

Fund Essentials - as of Jun 30, 2026

Net Assets
$172M
Expense Ratio
0.68%
Dividend Yield (Current)
15.40%
Holdings
43
Inception Date
Apr 30, 2015
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.08%
1 Year+17.12%
3 Year+18.35%
5 Year+6.49%
10 Year+13.71%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 43 holdings for PFPRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.40%
Frequency
Annually
Latest Distribution
$1.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PFPRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PFPRX Mutual Fund Overview

PFPRX Mutual Fund (Parnassus Mid Cap Growth Fund Institutional Class) is managed by Parnassus Funds with $172.1M in net assets. PFPRX expense ratio is 0.68%, holding 43 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-04-30.

PFPRX performance shows a YTD return of 11.08%. The 1-year return is 17.12% and the 5-year return is 6.49%. PFPRX dividend yield stands at 15.40%, paid annually.

PFPRX 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 PFPRX holdings, sector breakdown, or dividend history.

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