PFPRX Mutual Fund

PFPRX Mutual Fund

NAV$57.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$172M
Expense Ratio
0.68%
Dividend Yield (Current)
16.43%
Holdings
45
Inception Date
Apr 30, 2015
Fund Family
Parnassus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.12%
1 Year+10.19%
3 Year+11.72%
5 Year+2.56%
10 Year+9.32%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TERTeradyne Inc - Common4.46%
DDOGDatadog Inc. Class A3.99%
ROKRockwell Automation Inc.3.55%
KLACKla Corp3.54%
GWWWw Grainger Inc.3.39%
Top 10 Concentration: 33.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.43%
Frequency
Annually
Latest Distribution
$1.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFPRX Mutual Fund Overview

PFPRX Mutual Fund (Parnassus Mid Cap Growth Fund Institutional Class) is managed by Parnassus Funds with $172.1M in net assets. PFPRX expense ratio is 0.68%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-04-30.

PFPRX performance shows a YTD return of 4.12%. The 1-year return is 10.19% and the 5-year return is 2.56%. PFPRX dividend yield stands at 16.43%, paid annually.

PFPRX top holdings include Teradyne Inc - Common (4.5%), Datadog Inc. Class A (4.0%), Rockwell Automation Inc. (3.5%), Kla Corp (3.5%), Ww Grainger Inc. (3.4%). Go to all PFPRX holdings, PFPRX sectors, or PFPRX dividends.

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