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Parnassus Mid Cap Fund - Investor Shares: (MF: PARMX)

(NASDAQ Mutual Funds) As of Oct 21, 2026 04:58 PM ET

$40.17 USD

+0.23 (0.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.07 90
3 months -9.72 96
6 months 3.50 92
1 Year 2.25 85
3 Year 12.54 82
5 Year 3.82 85
10 Year 7.74 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.11
Bull Market (2/09 - 3/21) 727.52

Load Adjusted Returns as of Sep 30, 2026

1 Year 2.25
5 Year 3.82
10 Year 7.74
Since Inception 8.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.34 14.64 -9.72 NA
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

20262025202420232022202120202019201820172016
% Total Return 1.0712.859.9812.68-21.5716.3914.8728.75-6.6315.7916.08
% Total Return Rel to Index -11.67-5.36-15.04-13.56-3.36-12.28-3.52-2.73-2.24-6.004.14
% Total Return Rel to Peer -8.240.14-9.41-10.31-1.87-5.66-5.040.320.22-4.888.26
% Perf Quintile vs Peer* 4.003.005.005.003.004.004.003.003.004.001.00
% Dividends 0.000.080.070.130.000.010.070.170.220.470.10
% Yield 0.190.190.170.200.000.020.180.460.691.370.35
Capital Gains ($) 0.003.843.630.721.572.190.061.290.900.860.69
Expense Ratio 0.950.950.950.960.960.960.980.990.990.990.99

* 1 = Top 20%, 5 = Bottom 20%