The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Parnassus Growth Equity Institutional PFPGX
- NAV / 1-Day Return 23.40 / +1.83 %
- Total Assets 44.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.60%
- Turnover 35%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PFPGX
Will PFPGX 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 46.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.48 | 3.7 Mil | Technology |
Alphabet Inc Class A | 7.55 | 3.3 Mil | Communication Services |
Amazon.com Inc | 6.20 | 2.7 Mil | Consumer Cyclical |
NVIDIA Corp | 4.58 | 2.0 Mil | Technology |
Visa Inc Class A | 4.47 | 1.9 Mil | Financial Services |
Salesforce Inc | 3.61 | 1.6 Mil | Technology |
Adyen NV ADR | 3.00 | 1.3 Mil | Technology |
Apple Inc | 2.96 | 1.3 Mil | Technology |
Intuit Inc | 2.96 | 1.3 Mil | Technology |
Eli Lilly and Co | 2.93 | 1.3 Mil | Healthcare |