PFGEX Mutual Fund (Parnassus Growth Equity Fund Class Investor) is managed by Parnassus Funds with $62.0M in net assets. PFGEX expense ratio is 0.84%, holding 39 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2022-12-28.

PFGEX performance shows a YTD return of 5.95%. The 1-year return is 16.73%. PFGEX dividend yield stands at 9.24%, paid annually.

PFGEX top holdings include 'alphabet Inc., Class 'a'' (11.6%), Nvidia Corp (10.5%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Apple Inc (4.5%), Meta Platforms, Inc. (4.4%). View all PFGEX holdings, sector breakdown, or dividend history.

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