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Parnassus Mid Cap Growth Fund Investor Shares: (MF: PARNX)

(NASDAQ Mutual Funds) As of Sep 15, 2025 08:00 PM ET

$62.56 USD

+0.24 (0.39%)

Zacks MF Rank

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

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3-Hold of 5     3    

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Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 6.22 75
3 months 9.62 37
6 months 7.00 59
1 Year 5.92 81
3 Year 14.59 56
5 Year 6.14 91
10 Year 8.71 83

* Annual for three years and beyond.

Zacks Premium Research for PARNX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 20.52
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2025 1,193.46
% Turnover 8/31/2025 41.45

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.17 1.09
Alpha -6.10 -8.67 -5.75
R Squared 0.82 0.82 0.82
Std. Dev. 19.43 20.68 18.48
Sharpe 0.59 0.26 3.00

Sector / Country Weightings

As of 8/31/2025 % of Portfolio
Technology 40.86
Non-Durable 12.22
Industrial Cyclical 12.17
Retail Trade 11.12
Services 7.10
Finance 6.12
Health 4.71
Consumer Durables 3.56
Other 2.14

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2025)
% of Portfolio Value (Mil$)
EQUIFAX INC 4.63 37.09
HILTON WORLDWIDE HOLDINGS 4.10 32.84
OLD DOMINION FREIGHT LINE 3.24 26.01
MERCADOLIBRE INC 3.06 24.57
CLOUDFLARE INC 3.06 24.54
GUIDEWIRE SOFTWARE INC 3.04 24.41
TOTAL*SHORT TERM INVESTME 3.00 24.04
DATADOG 2.97 23.80
HUNT (JB) TRANSPRT SVCS I 2.73 21.88

Stock Holding % of Net Assets

As Of 6/30/2025
Total Issues 46
Avg. P/E 31.00
Avg. P/Book 4.59
Avg. EPS Growth 7.95
Avg. Market Value (Mil $) 46,210

Composition

% of Portfolio
Stocks 99.38
Foreign Stocks 6.56
Cash 3.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.37
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.16
Large Value 19.14
Small Growth 16.75
Small Value 0.52
Foreign Stock 0.00
Emerging Market 4.39
Precious Metal 0.00
Intermediate Bond 6.70
Foreign Bond 0.00
High Yield Bond 24.46