Parnassus Mid Cap Growth benefits from capable managers and a stable supporting cast.
Parnassus Mid Cap Growth Investor PARNX
- NAV / 1-Day Return 55.96 / −1.15 %
- Total Assets 826.7 Mil
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 47%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PARNX
Will PARNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Guidewire Software Inc | 4.42 | 38.8 Mil | Technology |
CoStar Group Inc | 3.83 | 33.6 Mil | Real Estate |
Equifax Inc | 3.66 | 32.1 Mil | Industrials |
Agilent Technologies Inc | 3.58 | 31.4 Mil | Healthcare |
Teradyne Inc | 3.54 | 31.1 Mil | Technology |
Cintas Corp | 3.37 | 29.5 Mil | Industrials |
Morningstar Inc | 3.33 | 29.2 Mil | Financial Services |
Progressive Corp | 3.24 | 28.4 Mil | Financial Services |
Ross Stores Inc | 3.20 | 28.1 Mil | Consumer Cyclical |
Trane Technologies PLC Class A | 3.07 | 26.9 Mil | Industrials |