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Parnassus Mid Cap Fund - Investor Shares: (MF: PARMX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:34 PM ET
$40.03 USD
-0.59 (-1.45%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.85 | 54 |
| 3 months | 1.17 | 59 |
| 6 months | 6.72 | 61 |
| 1 Year | 12.85 | 54 |
| 3 Year | 11.83 | 78 |
| 5 Year | 5.01 | 85 |
| 10 Year | 9.01 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.12 |
| Bull Market (2/09 - 3/21) | 676.27 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.85 |
| 5 Year | 5.00 |
| 10 Year | 9.01 |
| Since Inception | 8.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.70 | 8.68 | 5.48 | 1.17 |
| 2024 | 8.34 | -5.79 | 12.36 | -4.10 |
| 2023 | 0.47 | 3.99 | -5.08 | 13.62 |
| 2022 | -10.86 | -11.76 | -8.21 | 8.64 |
| 2021 | 3.16 | 5.87 | -2.06 | 8.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.85 | 9.98 | 12.68 | -21.57 | 16.39 | 14.87 | 28.75 | -6.63 | 15.79 | 16.08 |
| % Total Return Rel to Index | -5.36 | -15.04 | -13.56 | -3.36 | -12.28 | -3.52 | -2.73 | -2.24 | -6.00 | 4.14 |
| % Total Return Rel to Peer | 0.14 | -9.41 | -10.31 | -1.87 | -5.66 | -5.04 | 0.32 | 0.22 | -4.88 | 8.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.08 | 0.07 | 0.13 | 0.00 | 0.01 | 0.07 | 0.17 | 0.22 | 0.47 | 0.10 |
| % Yield | 0.19 | 0.17 | 0.17 | 0.00 | 0.02 | 0.18 | 0.46 | 0.69 | 1.37 | 0.35 |
| Capital Gains ($) | 3.84 | 3.63 | 0.72 | 1.57 | 2.19 | 0.06 | 1.29 | 0.90 | 0.86 | 0.69 |
| Expense Ratio | 0.96 | 0.95 | 0.96 | 0.96 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%