PARMX Mutual Fund

NAV$40.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.1B
Expense Ratio
0.95%
Dividend Yield (Current)
9.71%
Holdings
42
Inception Date
Apr 29, 2005
Fund Family
Parnassus Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.36%
1 Year+11.48%
3 Year+11.02%
5 Year+5.53%
10 Year+9.52%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
BKBank Of New York Mellon Corp4.59%
LRCXLam Research Corp4.53%
KLACKla Corp_None_04.30%
CBRECbre Services Inc4.15%
CBOEC B O E Holdings Inc.3.25%
Top 10 Concentration: 35.69%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.71%
Frequency
Annually
Latest Distribution
$2.19
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 Information Technology, Industrials, Financials. Inception date: 2005-04-29.

PARMX performance shows a YTD return of 3.36%. The 1-year return is 11.48% and the 5-year return is 5.53%. PARMX dividend yield stands at 9.71%, paid annually.

PARMX top holdings include Bank Of New York Mellon Corp (4.6%), Lam Research Corp (4.5%), Kla Corp_None_0 (4.3%), Cbre Services Inc (4.2%), C B O E Holdings Inc. (3.3%). 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.