PARMX Mutual Fund

PARMX Mutual Fund

NAV$42.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.95%
Dividend Yield (Current)
9.59%
Holdings
41
Inception Date
Apr 29, 2005
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.81%
1 Year+10.90%
3 Year+11.78%
5 Year+3.18%
10 Year+7.98%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
KLACKla Corp4.81%
BKBank Of New York Mellon Corp4.57%
NXPINxp Semiconductors N.V3.54%
XYLXylem,Inc.3.23%
SNPSSynopsys3.19%
Top 10 Concentration: 35.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.59%
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

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 41 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-04-29.

PARMX performance shows a YTD return of 6.81%. The 1-year return is 10.90% and the 5-year return is 3.18%. PARMX dividend yield stands at 9.59%, paid annually.

PARMX top holdings include Kla Corp (4.8%), Bank Of New York Mellon Corp (4.6%), Nxp Semiconductors N.V (3.5%), Xylem,Inc. (3.2%), Synopsys (3.2%). Go to all PARMX holdings, PARMX sectors, or PARMX dividends.

PARMX can be compared against other funds. Use PARMX overlap to find shared positions, or PARMX vs another fund for a side-by-side view. PARMX alternatives are available via the screener, along with tax-loss harvesting opportunities.