PFGEX Mutual Fund

NAV$30.82

AUM$62M

TER0.84%

Holdings39

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PFGEX Mutual Fund

NAV$30.82

Parnassus Growth Equity Fund Class Investor

AUM$62M

TER0.84%

Holdings39

See how much of PFGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFGEX NAV Chart

Period	PFGEX return
Latest NAV	$30.82
1 month	-2.32%
3 months	+2.68%
6 months	+4.27%
Year to date	+3.49%
1 year	+10.74%
3 years	+19.76%

PFGEX Mutual Fund Price Chart

PFGEX NAV chart displays historical price data and trading volume. Year-to-date, PFGEX has returned 3.49%. The current price is $30.82.

PFGEX price history helps investors identify trends and make informed decisions. PFGEX returns break the record out by period. PFGEX vs another fund lets you evaluate against similar funds.