PFPMX Mutual Fund

PFPMX Mutual Fund

NAV$40.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.75%
Dividend Yield (Current)
9.72%
Holdings
41
Inception Date
Apr 30, 2015
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.93%
1 Year+11.10%
3 Year+12.02%
5 Year+4.33%
10 Year+8.71%

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%
FERGFerguson Enterprises Inc 0.003.14%
Top 10 Concentration: 33.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.72%
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

PFPMX Mutual Fund Overview

PFPMX Mutual Fund (Parnassus Mid Cap Fund Institutional Shares) is managed by Parnassus Funds with $1.41B in net assets. PFPMX expense ratio is 0.75%, holding 41 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-04-30.

PFPMX performance shows a YTD return of 6.93%. The 1-year return is 11.10% and the 5-year return is 4.33%. PFPMX dividend yield stands at 9.72%, paid annually.

PFPMX 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%), Ferguson Enterprises Inc 0.00 (3.1%). Go to all PFPMX holdings, PFPMX sectors, or PFPMX dividends.

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