PFGEX Mutual Fund

PFGEX Mutual Fund (Parnassus Growth Equity Fund Class Investor) is managed by Parnassus Funds with $62.0M in net assets. PFGEX expense ratio is 0.84%, holding 39 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2022-12-28.

PFGEX performance shows a YTD return of 8.12%. The 1-year return is 15.37%. PFGEX dividend yield stands at 9.05%, paid annually.

PFGEX top holdings include Nvidia Corp (11.2%), Alphabet Inc,class A (10.7%), Microsoft Corp (4.9%), Broadcom Inc (4.3%), Apple, Inc (4.1%). Go to all PFGEX holdings, PFGEX sectors, or PFGEX dividends.

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