PARMX Mutual Fund

NAV$41.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.95%
Dividend Yield (Current)
9.15%
Holdings
42
Inception Date
Apr 29, 2005
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.77%
1 Year+19.47%
3 Year+14.42%
5 Year+4.57%
10 Year+8.86%

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)
9.15%
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
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Category rank, peer-average returns and outperformance, updated daily.
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PARMX Mutual Fund Overview

PARMX Mutual Fund (Parnassus Mid Cap Fund Investor Shares) is managed by Parnassus Funds with $2.09B in net assets. PARMX expense ratio is 0.95%, holding 42 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2005-04-29.

PARMX performance shows a YTD return of 10.77%. The 1-year return is 19.47% and the 5-year return is 4.57%. PARMX dividend yield stands at 9.15%, paid annually.

PARMX 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 PARMX holdings, sector breakdown, or dividend history.

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