PFPMX Mutual Fund

NAV$42.26

Fund Essentials - as of Jun 30, 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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.86%
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
KLACKla Corp. Com4.81%
BNYBank Of New York Mellon Corp4.57%
NXPINxp Semiconductors Nv_None_03.54%
XYLXylem Inc./ NY3.23%
SNPSSynopsys Inc3.19%
Top 10 Concentration: 35.00%Report Date: Jun 30, 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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PFPMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Industrials, Information Technology. Inception date: 2015-04-30.

PFPMX performance shows a YTD return of 10.86%. 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 Kla Corp. Com (4.8%), Bank Of New York Mellon Corp (4.6%), Nxp Semiconductors Nv_None_0 (3.5%), Xylem Inc./ NY (3.2%), Synopsys Inc (3.2%). 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.