More personnel changes on Parnassus Mid Cap warrant caution and merit a People rating downgrade to Average from Above Average.
Parnassus Mid Cap Fund Institutional Shares PFPMX
- NAV / 1-Day Return 41.71 / −1.07 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.37%
- Turnover 53%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PFPMX
Will PFPMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PFPMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PFPMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bank of New York Mellon Corp | 4.66 | 112M | Financial Services |
NXP Semiconductors NV | 4.28 | 103M | Technology |
Cboe Global Markets Inc | 4.07 | 98M | Financial Services |
Synopsys Inc | 3.59 | 86M | Technology |
Lam Research Corp | 3.38 | 81M | Technology |
Western Digital Corp | 3.29 | 79M | Technology |
KLA Corp | 3.24 | 78M | Technology |
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 3.18 | 77M | Utilities |
CMS Energy Corp | 3.16 | 76M | Utilities |
Vulcan Materials Co | 3.07 | 74M | Basic Materials |
United States