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 3.49%. The 1-year return is 10.74%. PFGEX dividend yield stands at 9.45%, paid annually.

PFGEX top holdings include Alphabet Inc Common Stock USD 0.001 (11.6%), Nvidia Corp. (10.5%), Microsoft Corp (4.7%), Apple, Inc (4.5%), Meta Platforms, Inc. (4.4%). 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.