PFPRX Mutual Fund

PFPRX Mutual Fund

NAV$54.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$172M
Expense Ratio
0.68%
Dividend Yield (Current)
16.26%
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: 99.01%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc4.35%
GWWWw Grainger Inc.3.66%
ROKRockwell Automation3.64%
TERTeradyne Inc - Common3.59%
SNOWSnowflake Inc3.27%
Top 10 Concentration: 33.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.26%
Frequency
Annually
Latest Distribution
$1.96
-

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 16.26%, paid annually.

PFPRX top holdings include Datadog Inc (4.3%), Ww Grainger Inc. (3.7%), Rockwell Automation (3.6%), Teradyne Inc - Common (3.6%), Snowflake Inc (3.3%). 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.