Parnassus Growth Equity Fund Institutional Shares PFPGX

Morningstar Medalist Rating
  • NAV / 1-Day Return$29.07  /  −0.68%
  • Fund Size$86.7M
  • Adjusted Expense Ratio0.630%
  • Net Expense Ratio0.630%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio44%

Morningstar’s Analysis PFPGX

Will PFPGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Parnassus Growth Equity Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings PFPGX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings53.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.3010M
Technology

Alphabet Inc Class A

10.519M
Communication Services

Meta Platforms Inc Class A

4.894M
Communication Services

Microsoft Corp

4.874M
Technology

Apple Inc

4.264M
Technology

Broadcom Inc

3.973M
Technology

Eli Lilly and Co

3.503M
Healthcare

Advanced Micro Devices Inc

3.323M
Technology

Visa Inc Class A

3.313M
Financial Services

Amazon.com Inc

3.133M
Consumer Cyclical

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