PARMX Mutual Fund

PARMX Mutual Fund

NAV$40.63
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Fund Essentials - as of Jul 31, 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+11.80%
5 Year+4.12%
10 Year+8.48%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
BKBank Of New York Mellon Corp/The Bk Us Equity4.78%
CBOEC B O E Holdings Inc.3.73%
XYLXylem Inc./ NY3.34%
USFDUs Foods Holding Corp3.25%
WMBWilliams Cos Inc/the3.14%
Top 10 Concentration: 33.57%Report Date: Jul 31, 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 Industrials, Information Technology, 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 4.12%. PARMX dividend yield stands at 9.59%, paid annually.

PARMX top holdings include Bank Of New York Mellon Corp/The Bk Us Equity (4.8%), C B O E Holdings Inc. (3.7%), Xylem Inc./ NY (3.3%), Us Foods Holding Corp (3.3%), Williams Cos Inc/the (3.1%). 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.